Jacobs Levy Equity Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-110,084
| Closed | -$429K | – | 1109 |
|
|
2023
Q1 | $429K | Buy |
110,084
+22,603
| +26% | +$88.2K | ﹤0.01% | 821 |
|
|
2022
Q4 | $253K | Hold |
87,481
| – | – | ﹤0.01% | 877 |
|
|
2022
Q3 | $260K | Buy |
+87,481
| New | +$260K | ﹤0.01% | 909 |
|
|
2019
Q3 | – | Sell |
-33,939
| Closed | -$64K | – | 1014 |
|
|
2019
Q2 | $64K | Sell |
33,939
-31,200
| -48% | -$58.8K | ﹤0.01% | 927 |
|
|
2019
Q1 | $149K | Sell |
65,139
-33,900
| -34% | -$77.5K | ﹤0.01% | 922 |
|
|
2018
Q4 | $164K | Buy |
99,039
+15,091
| +18% | +$25K | ﹤0.01% | 906 |
|
|
2018
Q3 | $264K | Buy |
83,948
+34,100
| +68% | +$107K | ﹤0.01% | 888 |
|
|
2018
Q2 | $193K | Sell |
49,848
-15,700
| -24% | -$60.8K | ﹤0.01% | 961 |
|
|
2018
Q1 | $186K | Sell |
65,548
-16,300
| -20% | -$46.3K | ﹤0.01% | 938 |
|
|
2017
Q4 | $224K | Buy |
81,848
+27,600
| +51% | +$75.5K | ﹤0.01% | 885 |
|
|
2017
Q3 | $143K | Buy |
+54,248
| New | +$143K | ﹤0.01% | 901 |
|
|
2017
Q1 | – | Sell |
-120,370
| Closed | -$461K | – | 1019 |
|
|
2016
Q4 | $461K | Buy |
+120,370
| New | +$461K | 0.01% | 689 |
|