HS
OSG

HighVista Strategies’s Overseas Shipholding Group Inc. OSG Stock Holding History

HighVista Strategies’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
2021
Q3 		– Sell
-26,400
Closed -$55K – 146
2021
Q2 		$55K Hold
26,400
– – 0.04% 116
2021
Q1 		$55K Hold
26,400
– – 0.04% 124
2020
Q4 		$56K Hold
26,400
– – 0.04% 115
2020
Q3 		$56K Hold
26,400
– – 0.04% 110
2020
Q2 		$49K Sell
26,400
-8,600
-25% -$19.1K 0.04% 96
2020
Q1 		$79K Hold
35,000
– – 0.07% 28
2019
Q4 		$81K Hold
35,000
– – 0.06% 94
2019
Q3 		$61K Buy
+35,000
New +$62.7K 0.04% 106

Other funds holding OSG

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
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
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

HighVista Strategies's OSG Position: Q3 2021 in Review

HighVista Strategies sold out of Overseas Shipholding Group Inc. (OSG) in Q3 2021, closing a stake of 26,400 shares — an estimated $55K sold.

HighVista Strategies first reported a position in OSG in Q3 2019 and held it in 8 quarters. The position peaked at $81K in Q4 2019. 64 funds tracked by Wall St. Rank hold OSG as of Q3 2021.

  • HighVista Strategies reported no remaining Overseas Shipholding Group Inc. position as of Q3 2021 after selling out during the quarter.
  • HighVista Strategies sold 26,400 Overseas Shipholding Group Inc. shares in Q3 2021, an estimated $55K.
  • HighVista Strategies first reported a position in Overseas Shipholding Group Inc. in Q3 2019 and held it in 8 quarters.
  • HighVista Strategies's Overseas Shipholding Group Inc. position peaked at $81K in Q4 2019.
  • 64 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q3 2021.

Based on HighVista Strategies's 13F filing for Q3 2021, filed 15 Nov 2021.