Fuller & Thaler Asset Management
OSG

Fuller & Thaler Asset Management’s Overseas Shipholding Group Inc. OSG Stock Holding History

Fuller & Thaler Asset Management’s Portfolio OSG Stock Details OSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,157,090
Closed -$7.41M – 596
2024
Q1 		$7.41M Sell
1,157,090
-30,535
-3% -$182K 0.03% 290
2023
Q4 		$6.26M Buy
1,187,625
+7,350
+0.6% +$35.6K 0.03% 282
2023
Q3 		$5.18M Sell
1,180,275
-44,090
-4% -$183K 0.03% 286
2023
Q2 		$5.11M Sell
1,224,365
-5,505
-0.4% -$21.3K 0.03% 290
2023
Q1 		$4.8M Sell
1,229,870
-1,005
-0.1% -$3.62K 0.03% 285
2022
Q4 		$3.56M Buy
1,230,875
+15,375
+1% +$44.6K 0.02% 294
2022
Q3 		$3.61M Buy
1,215,500
+16,900
+1% +$45.7K 0.03% 283
2022
Q2 		$2.46M Buy
1,198,600
+8,075
+0.7% +$17.3K 0.02% 325
2022
Q1 		$2.49M Buy
1,190,525
+5,950
+0.5% +$11.6K 0.01% 352
2021
Q4 		$2.23M Buy
1,184,575
+5,675
+0.5% +$11K 0.01% 354
2021
Q3 		$2.45M Sell
1,178,900
-4,875
-0.4% -$12.2K 0.02% 327
2021
Q2 		$2.47M Buy
+1,183,775
New +$2.67M 0.02% 338

Other funds holding OSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $462M AUM 226.03% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fuller & Thaler Asset Management's OSG Position: Q2 2024 in Review

Fuller & Thaler Asset Management sold out of Overseas Shipholding Group Inc. (OSG) in Q2 2024, closing a stake of 1,157,090 shares — an estimated $7.41M sold.

Fuller & Thaler Asset Management first reported a position in OSG in Q2 2021 and held it in 12 quarters. The position peaked at $7.41M in Q1 2024. 128 funds tracked by Wall St. Rank hold OSG as of Q2 2024.

  • Fuller & Thaler Asset Management reported no remaining Overseas Shipholding Group Inc. position as of Q2 2024 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,157,090 Overseas Shipholding Group Inc. shares in Q2 2024, an estimated $7.41M.
  • Fuller & Thaler Asset Management first reported a position in Overseas Shipholding Group Inc. in Q2 2021 and held it in 12 quarters.
  • Fuller & Thaler Asset Management's Overseas Shipholding Group Inc. position peaked at $7.41M in Q1 2024.
  • 128 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q2 2024.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.