HK
OSGB

Horizon Kinetics’s OVERSEAS SHIPHOLDING GROUP, INC. COM CL B OSGB Stock Holding History

Horizon Kinetics’s Portfolio OSGB Stock Details OSGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-32,228
Closed -$99K – 520
2015
Q3 		$99K Sell
32,228
-1,256
-4% -$4.13K ﹤0.01% 486
2015
Q2 		$107K Sell
33,484
-1,422
-4% -$5.05K ﹤0.01% 504
2015
Q1 		$130K Sell
34,906
-880
-2% -$3.84K ﹤0.01% 505
2014
Q4 		$179K Buy
+35,786
New +$177K ﹤0.01% 490

Other funds holding OSGB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GC
Gruss & Co West Palm Beach, Florida $40.8M AUM 44% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LCM
Leisure Capital Management Costa Mesa, California $320M AUM 39.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Horizon Kinetics's OSGB Position: Q4 2015 in Review

Horizon Kinetics sold out of OVERSEAS SHIPHOLDING GROUP, INC. COM CL B (OSGB) in Q4 2015, closing a stake of 32,228 shares — an estimated $99K sold.

Horizon Kinetics first reported a position in OSGB in Q4 2014 and held it in 4 quarters. The position peaked at $179K in Q4 2014. 25 funds tracked by Wall St. Rank hold OSGB as of Q4 2015.

  • Horizon Kinetics reported no remaining OVERSEAS SHIPHOLDING GROUP, INC. COM CL B position as of Q4 2015 after selling out during the quarter.
  • Horizon Kinetics sold 32,228 OVERSEAS SHIPHOLDING GROUP, INC. COM CL B shares in Q4 2015, an estimated $99K.
  • Horizon Kinetics first reported a position in OVERSEAS SHIPHOLDING GROUP, INC. COM CL B in Q4 2014 and held it in 4 quarters.
  • Horizon Kinetics's OVERSEAS SHIPHOLDING GROUP, INC. COM CL B position peaked at $179K in Q4 2014.
  • 25 funds tracked by Wall St. Rank held OVERSEAS SHIPHOLDING GROUP, INC. COM CL B as of Q4 2015.

Based on Horizon Kinetics's 13F filing for Q4 2015, filed 12 Feb 2016.