Hillsdale Investment Management’s Overseas Shipholding Group Inc. OSG Stock Holding History

Hillsdale Investment 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
2024 Q2	–	Sell	-803,762	Closed	-$5.14M	–	716
2024 Q1	$5.14M	Sell	803,762 -56,900	-7%	-$340K	0.41%	65
2023 Q4	$4.54M	Sell	860,662 -1,000	-0.1%	-$4.84K	0.37%	80
2023 Q3	$3.78M	Sell	861,662 -3,000	-0.3%	-$12.5K	0.35%	105
2023 Q2	$3.61M	Buy	864,662 +409,235	+90%	+$1.58M	0.33%	128
2023 Q1	$1.78M	Buy	+455,427	New	+$1.64M	0.15%	166

Other funds holding OSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hillsdale Investment Management's OSG Position: Q2 2024 in Review

Hillsdale Investment Management sold out of Overseas Shipholding Group Inc. (OSG) in Q2 2024, closing a stake of 803,762 shares — an estimated $5.14M sold.

Hillsdale Investment Management first reported a position in OSG in Q1 2023 and held it in 5 quarters. The position peaked at $5.14M in Q1 2024. 128 funds tracked by Wall St. Rank hold OSG as of Q2 2024.

Hillsdale Investment Management reported no remaining Overseas Shipholding Group Inc. position as of Q2 2024 after selling out during the quarter.
Hillsdale Investment Management sold 803,762 Overseas Shipholding Group Inc. shares in Q2 2024, an estimated $5.14M.
Hillsdale Investment Management first reported a position in Overseas Shipholding Group Inc. in Q1 2023 and held it in 5 quarters.
Hillsdale Investment Management's Overseas Shipholding Group Inc. position peaked at $5.14M in Q1 2024.
128 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q2 2024.

Based on Hillsdale Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.