Jacobs Levy Equity Management’s Overseas Shipholding Group Inc. OSG Stock Holding History

Jacobs Levy Equity 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
2023 Q2	–	Sell	-110,084	Closed	-$429K	–	1109
2023 Q1	$429K	Buy	110,084 +22,603	+26%	+$81.5K	﹤0.01%	821
2022 Q4	$253K	Hold	87,481	–	–	﹤0.01%	877
2022 Q3	$260K	Buy	+87,481	New	+$237K	﹤0.01%	909
2019 Q3	–	Sell	-33,939	Closed	-$64K	–	1014
2019 Q2	$64K	Sell	33,939 -31,200	-48%	-$57.8K	﹤0.01%	927
2019 Q1	$149K	Sell	65,139 -33,900	-34%	-$67.6K	﹤0.01%	922
2018 Q4	$164K	Buy	99,039 +15,091	+18%	+$38.3K	﹤0.01%	906
2018 Q3	$264K	Buy	83,948 +34,100	+68%	+$119K	﹤0.01%	888
2018 Q2	$193K	Sell	49,848 -15,700	-24%	-$56.5K	﹤0.01%	961
2018 Q1	$186K	Sell	65,548 -16,300	-20%	-$38K	﹤0.01%	938
2017 Q4	$224K	Buy	81,848 +27,600	+51%	+$71.8K	﹤0.01%	885
2017 Q3	$143K	Buy	+54,248	New	+$138K	﹤0.01%	901
2017 Q1	–	Sell	-120,370	Closed	-$461K	–	1019
2016 Q4	$461K	Buy	+120,370	New	+$878K	0.01%	689

Other funds holding OSG

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

DUMAC Inc Durham, North Carolina $820M AUM

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jacobs Levy Equity Management's OSG Position: Q2 2023 in Review

Jacobs Levy Equity Management sold out of Overseas Shipholding Group Inc. (OSG) in Q2 2023, closing a stake of 110,084 shares — an estimated $429K sold.

Jacobs Levy Equity Management first reported a position in OSG in Q4 2016 and held it in 12 quarters. The position peaked at $461K in Q4 2016. 96 funds tracked by Wall St. Rank hold OSG as of Q2 2023.

Jacobs Levy Equity Management reported no remaining Overseas Shipholding Group Inc. position as of Q2 2023 after selling out during the quarter.
Jacobs Levy Equity Management sold 110,084 Overseas Shipholding Group Inc. shares in Q2 2023, an estimated $429K.
Jacobs Levy Equity Management first reported a position in Overseas Shipholding Group Inc. in Q4 2016 and held it in 12 quarters.
Jacobs Levy Equity Management's Overseas Shipholding Group Inc. position peaked at $461K in Q4 2016.
96 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q2 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2023, filed 14 Aug 2023.