Invesco’s Overseas Shipholding Group Inc. OSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-253,084
| Closed | -$2.15M | – | 3926 |
|
|
2024
Q2 | $2.15M | Sell |
253,084
-104,158
| -29% | -$883K | ﹤0.01% | 2549 |
|
|
2024
Q1 | $2.29M | Sell |
357,242
-11,281
| -3% | -$72.2K | ﹤0.01% | 2599 |
|
|
2023
Q4 | $1.94M | Sell |
368,523
-24,643
| -6% | -$130K | ﹤0.01% | 2617 |
|
|
2023
Q3 | $1.73M | Buy |
393,166
+174,508
| +80% | +$766K | ﹤0.01% | 2644 |
|
|
2023
Q2 | $912K | Buy |
218,658
+21,268
| +11% | +$88.7K | ﹤0.01% | 2934 |
|
|
2023
Q1 | $770K | Buy |
+197,390
| New | +$770K | ﹤0.01% | 3019 |
|
|
2022
Q1 | – | Sell |
-125,731
| Closed | -$236K | – | 4089 |
|
|
2021
Q4 | $236K | Sell |
125,731
-8,141
| -6% | -$15.3K | ﹤0.01% | 3681 |
|
|
2021
Q3 | $278K | Buy |
133,872
+4,677
| +4% | +$9.71K | ﹤0.01% | 3647 |
|
|
2021
Q2 | $270K | Sell |
129,195
-24,064
| -16% | -$50.3K | ﹤0.01% | 3648 |
|
|
2021
Q1 | $316K | Sell |
153,259
-88,676
| -37% | -$183K | ﹤0.01% | 3514 |
|
|
2020
Q4 | $518K | Buy |
241,935
+4,978
| +2% | +$10.7K | ﹤0.01% | 3171 |
|
|
2020
Q3 | $507K | Sell |
236,957
-5,565
| -2% | -$11.9K | ﹤0.01% | 3105 |
|
|
2020
Q2 | $451K | Buy |
242,522
+4,570
| +2% | +$8.5K | ﹤0.01% | 3160 |
|
|
2020
Q1 | $540K | Sell |
237,952
-65,873
| -22% | -$149K | ﹤0.01% | 3004 |
|
|
2019
Q4 | $699K | Buy |
303,825
+4,715
| +2% | +$10.8K | ﹤0.01% | 3103 |
|
|
2019
Q3 | $523K | Sell |
299,110
-36,268
| -11% | -$63.4K | ﹤0.01% | 3211 |
|
|
2019
Q2 | $631K | Sell |
335,378
-163,993
| -33% | -$309K | ﹤0.01% | 3218 |
|
|
2019
Q1 | $1.14M | Sell |
499,371
-253,275
| -34% | -$580K | ﹤0.01% | 2934 |
|
|
2018
Q4 | $1.25M | Buy |
752,646
+102,454
| +16% | +$170K | ﹤0.01% | 2825 |
|
|
2018
Q3 | $2.05M | Buy |
650,192
+5,518
| +0.9% | +$17.4K | ﹤0.01% | 2735 |
|
|
2018
Q2 | $2.5M | Sell |
644,674
-25,847
| -4% | -$100K | ﹤0.01% | 2615 |
|
|
2018
Q1 | $1.9M | Buy |
670,521
+392,378
| +141% | +$1.11M | ﹤0.01% | 2625 |
|
|
2017
Q4 | $762K | Sell |
278,143
-39,810
| -13% | -$109K | ﹤0.01% | 3133 |
|
|
2017
Q3 | $836K | Sell |
317,953
-2,565
| -0.8% | -$6.74K | ﹤0.01% | 3102 |
|
|
2017
Q2 | $852K | Sell |
320,518
-45,261
| -12% | -$120K | ﹤0.01% | 3108 |
|
|
2017
Q1 | $1.41M | Buy |
+365,779
| New | +$1.41M | ﹤0.01% | 2840 |
|
|
2016
Q4 | – | Sell |
-109,090
| Closed | -$1.15M | – | 3684 |
|
|
2016
Q3 | $1.15M | Buy |
+109,090
| New | +$1.15M | ﹤0.01% | 2888 |
|