HRT Financial’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 |
-296,647
| Closed | -$2.52M | – | 3375 |
|
|
2024
Q2 | $2.52M | Buy |
296,647
+260,732
| +726% | +$1.89M | 0.01% | 648 |
|
|
2024
Q1 | $229K | Buy |
35,915
+14,763
| +70% | +$88.1K | ﹤0.01% | 1702 |
|
|
2023
Q4 | $111K | Buy |
+21,152
| New | +$102K | ﹤0.01% | 1879 |
|
|
2023
Q2 | – | Sell |
-213,446
| Closed | -$832K | – | 3499 |
|
|
2023
Q1 | $832K | Buy |
+213,446
| New | +$769K | 0.01% | 1046 |
|
|
2022
Q3 | – | Sell |
-40,242
| Closed | -$82K | – | 3680 |
|
|
2022
Q2 | $82K | Buy |
+40,242
| New | +$86.3K | ﹤0.01% | 2463 |
|
|
2021
Q4 | – | Sell |
-208,243
| Closed | -$433K | – | 4289 |
|
|
2021
Q3 | $433K | Buy |
208,243
+73,592
| +55% | +$184K | ﹤0.01% | 2138 |
|
|
2021
Q2 | $281K | Buy |
134,651
+58,065
| +76% | +$131K | ﹤0.01% | 2183 |
|
|
2021
Q1 | $157K | Buy |
+76,586
| New | +$169K | ﹤0.01% | 2372 |
|
|
2020
Q3 | – | Sell |
-74,846
| Closed | -$139K | – | 2472 |
|
|
2020
Q2 | $139K | Buy |
+74,846
| New | +$166K | ﹤0.01% | 1209 |
|
|
2019
Q3 | – | Sell |
-10,021
| Closed | -$18K | – | 1652 |
|
|
2019
Q2 | $18K | Buy |
+10,021
| New | +$18.6K | ﹤0.01% | 713 |
|
Other funds holding OSG
HRT Financial's OSG Position: Q3 2024 in Review
HRT Financial sold out of Overseas Shipholding Group Inc. (OSG) in Q3 2024, closing a stake of 296,647 shares — an estimated $2.52M sold.
HRT Financial first reported a position in OSG in Q2 2019 and held it in 10 quarters. The position peaked at $2.52M in Q2 2024. 1 fund tracked by Wall St. Rank holds OSG as of Q3 2024.
- HRT Financial reported no remaining Overseas Shipholding Group Inc. position as of Q3 2024 after selling out during the quarter.
- HRT Financial sold 296,647 Overseas Shipholding Group Inc. shares in Q3 2024, an estimated $2.52M.
- HRT Financial first reported a position in Overseas Shipholding Group Inc. in Q2 2019 and held it in 10 quarters.
- HRT Financial's Overseas Shipholding Group Inc. position peaked at $2.52M in Q2 2024.
- 1 fund tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q3 2024.
Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.