Geode Capital Management’s Overseas Shipholding Group Inc. OSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,237,564
| Closed | -$10.5M | – | 4658 |
|
|
2024
Q2 | $10.5M | Sell |
1,237,564
-39,615
| -3% | -$336K | ﹤0.01% | 2295 |
|
|
2024
Q1 | $8.17M | Buy |
1,277,179
+9,359
| +0.7% | +$59.9K | ﹤0.01% | 2445 |
|
|
2023
Q4 | $6.68M | Buy |
1,267,820
+20,320
| +2% | +$107K | ﹤0.01% | 2554 |
|
|
2023
Q3 | $5.48M | Buy |
1,247,500
+72,865
| +6% | +$320K | ﹤0.01% | 2588 |
|
|
2023
Q2 | $4.9M | Buy |
1,174,635
+595,441
| +103% | +$2.48M | ﹤0.01% | 2684 |
|
|
2023
Q1 | $2.26M | Hold |
579,194
| – | – | ﹤0.01% | 2972 |
|
|
2022
Q4 | $1.67M | Sell |
579,194
-713
| -0.1% | -$2.06K | ﹤0.01% | 3123 |
|
|
2022
Q3 | $1.72M | Buy |
579,907
+14,409
| +3% | +$42.8K | ﹤0.01% | 3136 |
|
|
2022
Q2 | $1.16M | Sell |
565,498
-33,008
| -6% | -$67.7K | ﹤0.01% | 3357 |
|
|
2022
Q1 | $1.25M | Sell |
598,506
-90,809
| -13% | -$190K | ﹤0.01% | 3511 |
|
|
2021
Q4 | $1.3M | Sell |
689,315
-5,120
| -0.7% | -$9.62K | ﹤0.01% | 3578 |
|
|
2021
Q3 | $1.44M | Buy |
694,435
+89,484
| +15% | +$186K | ﹤0.01% | 3504 |
|
|
2021
Q2 | $1.26M | Sell |
604,951
-491,786
| -45% | -$1.03M | ﹤0.01% | 3479 |
|
|
2021
Q1 | $2.26M | Buy |
1,096,737
+177,767
| +19% | +$366K | ﹤0.01% | 3203 |
|
|
2020
Q4 | $1.97M | Buy |
918,970
+31,163
| +4% | +$66.7K | ﹤0.01% | 3097 |
|
|
2020
Q3 | $1.9M | Buy |
887,807
+21,416
| +2% | +$45.8K | ﹤0.01% | 2895 |
|
|
2020
Q2 | $1.61M | Sell |
866,391
-9,881
| -1% | -$18.4K | ﹤0.01% | 2960 |
|
|
2020
Q1 | $1.99M | Buy |
876,272
+75,998
| +9% | +$173K | ﹤0.01% | 2674 |
|
|
2019
Q4 | $1.84M | Buy |
800,274
+10,807
| +1% | +$24.8K | ﹤0.01% | 3043 |
|
|
2019
Q3 | $1.38M | Sell |
789,467
-172,242
| -18% | -$301K | ﹤0.01% | 3115 |
|
|
2019
Q2 | $1.81M | Buy |
961,709
+27,845
| +3% | +$52.3K | ﹤0.01% | 3013 |
|
|
2019
Q1 | $2.14M | Buy |
933,864
+46,128
| +5% | +$106K | ﹤0.01% | 2812 |
|
|
2018
Q4 | $1.47M | Buy |
887,736
+27,317
| +3% | +$45.3K | ﹤0.01% | 2931 |
|
|
2018
Q3 | $2.71M | Buy |
860,419
+188,405
| +28% | +$593K | ﹤0.01% | 2718 |
|
|
2018
Q2 | $2.61M | Sell |
672,014
-5,867
| -0.9% | -$22.8K | ﹤0.01% | 2704 |
|
|
2018
Q1 | $1.93M | Sell |
677,881
-138,019
| -17% | -$392K | ﹤0.01% | 2785 |
|
|
2017
Q4 | $2.23M | Buy |
815,900
+28,961
| +4% | +$79.3K | ﹤0.01% | 2679 |
|
|
2017
Q3 | $2.07M | Sell |
786,939
-114,854
| -13% | -$302K | ﹤0.01% | 2724 |
|
|
2017
Q2 | $2.4M | Buy |
901,793
+288,946
| +47% | +$768K | ﹤0.01% | 2628 |
|
|
2017
Q1 | $2.37M | Sell |
612,847
-8,840
| -1% | -$34.1K | ﹤0.01% | 2570 |
|
|
2016
Q4 | $2.38M | Buy |
621,687
+338,220
| +119% | +$1.3M | ﹤0.01% | 2528 |
|
|
2016
Q3 | $3M | Buy |
283,467
+224,298
| +379% | +$2.37M | ﹤0.01% | 2299 |
|
|
2016
Q2 | $650K | Buy |
+59,169
| New | +$650K | ﹤0.01% | 3105 |
|