HBCM
OSG

Heron Bay Capital Management’s Overseas Shipholding Group Inc. OSG Stock Holding History

Heron Bay Capital 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
2023
Q4 		– Sell
-25,063
Closed -$110K – 108
2023
Q3 		$110K Buy
25,063
+6,362
+34% +$26.4K 0.03% 84
2023
Q2 		$78K Sell
18,701
-1,985
-10% -$7.67K 0.02% 83
2023
Q1 		$80.7K Buy
20,686
+3,345
+19% +$12.1K 0.03% 81
2022
Q4 		$50.1K Buy
+17,341
New +$50.3K 0.03% 62

Other funds holding OSG

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
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Heron Bay Capital Management's OSG Position: Q4 2023 in Review

Heron Bay Capital Management sold out of Overseas Shipholding Group Inc. (OSG) in Q4 2023, closing a stake of 25,063 shares — an estimated $110K sold.

Heron Bay Capital Management first reported a position in OSG in Q4 2022 and held it in 4 quarters. The position peaked at $110K in Q3 2023. 110 funds tracked by Wall St. Rank hold OSG as of Q4 2023.

  • Heron Bay Capital Management reported no remaining Overseas Shipholding Group Inc. position as of Q4 2023 after selling out during the quarter.
  • Heron Bay Capital Management sold 25,063 Overseas Shipholding Group Inc. shares in Q4 2023, an estimated $110K.
  • Heron Bay Capital Management first reported a position in Overseas Shipholding Group Inc. in Q4 2022 and held it in 4 quarters.
  • Heron Bay Capital Management's Overseas Shipholding Group Inc. position peaked at $110K in Q3 2023.
  • 110 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q4 2023.

Based on Heron Bay Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.