Grantham, Mayo, Van Otterloo & Co (GMO)
OSG

Grantham, Mayo, Van Otterloo & Co (GMO)’s Overseas Shipholding Group Inc. OSG Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2023
Q3 		– Sell
-33,213
Closed -$138K – 711
2023
Q2 		$138K Buy
33,213
+18,613
+127% +$71.9K ﹤0.01% 655
2023
Q1 		$56.9K Buy
+14,600
New +$52.6K ﹤0.01% 687

Other funds holding OSG

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s OSG Position: Q3 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Overseas Shipholding Group Inc. (OSG) in Q3 2023, closing a stake of 33,213 shares — an estimated $138K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in OSG in Q1 2023 and held it in 2 quarters. The position peaked at $138K in Q2 2023. 98 funds tracked by Wall St. Rank hold OSG as of Q3 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Overseas Shipholding Group Inc. position as of Q3 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 33,213 Overseas Shipholding Group Inc. shares in Q3 2023, an estimated $138K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Overseas Shipholding Group Inc. in Q1 2023 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Overseas Shipholding Group Inc. position peaked at $138K in Q2 2023.
  • 98 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q3 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2023, filed 13 Nov 2023.