Glazer Capital LLC’s Overseas Shipholding Group Inc. OSG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-3,413,778
Closed -$28.9M 189
2024
Q2
$28.9M Buy
+3,413,778
New +$24.7M 2.25% 14

Other funds holding OSG

Glazer Capital LLC's OSG Position: Q3 2024 in Review

Glazer Capital LLC sold out of Overseas Shipholding Group Inc. (OSG) in Q3 2024, closing a stake of 3,413,778 shares — an estimated $28.9M sold.

Glazer Capital LLC first reported a position in OSG in Q2 2024 and held it in 1 quarter. The position peaked at $28.9M in Q2 2024. 1 fund tracked by Wall St. Rank holds OSG as of Q3 2024.

  • Glazer Capital LLC reported no remaining Overseas Shipholding Group Inc. position as of Q3 2024 after selling out during the quarter.
  • Glazer Capital LLC sold 3,413,778 Overseas Shipholding Group Inc. shares in Q3 2024, an estimated $28.9M.
  • Glazer Capital LLC first reported a position in Overseas Shipholding Group Inc. in Q2 2024 and held it in 1 quarter.
  • Glazer Capital LLC's Overseas Shipholding Group Inc. position peaked at $28.9M in Q2 2024.
  • 1 fund tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q3 2024.

Based on Glazer Capital LLC's 13F filing for Q3 2024, filed 14 Nov 2024.