Group One Trading’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 |
-23,600
| Closed | -$200K | – | 7613 |
|
|
2024
Q2 | $200K | Hold |
23,600
| – | – | ﹤0.01% | 3384 |
|
|
2024
Q1 | $151K | Sell |
23,600
-11,100
| -32% | -$66.3K | ﹤0.01% | 3791 |
|
|
2023
Q4 | $183K | Sell |
34,700
-700
| -2% | -$3.39K | ﹤0.01% | 3948 |
|
|
2023
Q3 | $155K | Sell |
35,400
-20,400
| -37% | -$84.8K | ﹤0.01% | 4037 |
|
|
2023
Q2 | $233K | Buy |
55,800
+2,500
| +5% | +$9.66K | ﹤0.01% | 3779 |
|
|
2023
Q1 | $208K | Buy |
53,300
+2,500
| +5% | +$9.01K | ﹤0.01% | 3632 |
|
|
2022
Q4 | $147K | Buy |
50,800
+31,700
| +166% | +$92K | ﹤0.01% | 4112 |
|
|
2022
Q3 | $57K | Buy |
19,100
+7,900
| +71% | +$21.4K | ﹤0.01% | 5297 |
|
|
2022
Q2 | $23K | Buy |
+11,200
| New | +$24K | ﹤0.01% | 6201 |
|
|
2022
Q1 | – | Sell |
-30,100
| Closed | -$57K | – | 8913 |
|
|
2021
Q4 | $57K | Sell |
30,100
-5,700
| -16% | -$11K | ﹤0.01% | 6228 |
|
|
2021
Q3 | $74K | Sell |
35,800
-33,800
| -49% | -$84.7K | ﹤0.01% | 6210 |
|
|
2021
Q2 | $145K | Buy |
69,600
+30,400
| +78% | +$68.5K | ﹤0.01% | 5577 |
|
|
2021
Q1 | $81K | Buy |
+39,200
| New | +$86.4K | ﹤0.01% | 5848 |
|
|
2020
Q4 | – | Sell |
-900
| Closed | -$2K | – | 7128 |
|
|
2020
Q3 | $2K | Buy |
+900
| New | +$1.96K | ﹤0.01% | 5851 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$1K | – | 5186 |
|
|
2017
Q1 | $1K | Buy |
+200
| New | +$943 | ﹤0.01% | 4525 |
|
Other funds holding OSG
Group One Trading's OSG Position: Q4 2022 in Review
Group One Trading sold out of Overseas Shipholding Group Inc. (OSG) in Q4 2022, closing a stake of 9,903 shares — an estimated $28.7K sold.
Group One Trading first reported a position in OSG in Q1 2018 and held it in 11 quarters. The position peaked at $79K in Q3 2019. 67 funds tracked by Wall St. Rank hold OSG as of Q4 2022.
- Group One Trading reported no remaining Overseas Shipholding Group Inc. position as of Q4 2022 after selling out during the quarter.
- Group One Trading sold 9,903 Overseas Shipholding Group Inc. shares in Q4 2022, an estimated $28.7K.
- Group One Trading first reported a position in Overseas Shipholding Group Inc. in Q1 2018 and held it in 11 quarters.
- Group One Trading's Overseas Shipholding Group Inc. position peaked at $79K in Q3 2019.
- 67 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q4 2022.
Based on Group One Trading's 13F filing for Q4 2022, filed 9 Feb 2023.