Jane Street’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 |
-153,431
| Closed | -$1.3M | – | 10733 |
|
|
2024
Q2 | $1.3M | Buy |
153,431
+118,141
| +335% | +$856K | ﹤0.01% | 5267 |
|
|
2024
Q1 | $226K | Sell |
35,290
-39,971
| -53% | -$239K | ﹤0.01% | 8007 |
|
|
2023
Q4 | $397K | Buy |
+75,261
| New | +$365K | ﹤0.01% | 7172 |
|
|
2023
Q3 | – | Sell |
-15,313
| Closed | -$63.9K | – | 9588 |
|
|
2023
Q2 | $63.9K | Sell |
15,313
-333,010
| -96% | -$1.29M | ﹤0.01% | 8154 |
|
|
2023
Q1 | $1.36M | Buy |
348,323
+297,035
| +579% | +$1.07M | ﹤0.01% | 4464 |
|
|
2022
Q4 | $148K | Buy |
+51,288
| New | +$149K | ﹤0.01% | 7869 |
|
|
2022
Q3 | – | Sell |
-15,992
| Closed | -$33K | – | 10686 |
|
|
2022
Q2 | $33K | Sell |
15,992
-3,788
| -19% | -$8.12K | ﹤0.01% | 9029 |
|
|
2022
Q1 | $41K | Buy |
+19,780
| New | +$38.4K | ﹤0.01% | 9756 |
|
|
2021
Q3 | – | Sell |
-88,710
| Closed | -$185K | – | 10942 |
|
|
2021
Q2 | $185K | Buy |
88,710
+35,385
| +66% | +$79.7K | ﹤0.01% | 8892 |
|
|
2021
Q1 | $110K | Buy |
+53,325
| New | +$118K | ﹤0.01% | 8602 |
|
|
2020
Q4 | – | Sell |
-10,678
| Closed | -$23K | – | 8265 |
|
|
2020
Q3 | $23K | Buy |
+10,678
| New | +$23.2K | ﹤0.01% | 7025 |
|
|
2020
Q1 | – | Sell |
-13,911
| Closed | -$32K | – | 6143 |
|
|
2019
Q4 | $32K | Buy |
+13,911
| New | +$25.9K | ﹤0.01% | 4938 |
|
|
2019
Q3 | – | Sell |
-49,761
| Closed | -$94K | – | 5912 |
|
|
2019
Q2 | $94K | Buy |
+49,761
| New | +$92.2K | ﹤0.01% | 4867 |
|
|
2018
Q4 | – | Sell |
-41,644
| Closed | -$131K | – | 5907 |
|
|
2018
Q3 | $131K | Buy |
+41,644
| New | +$145K | ﹤0.01% | 4801 |
|
|
2018
Q2 | – | Sell |
-19,480
| Closed | -$55K | – | 5763 |
|
|
2018
Q1 | $55K | Buy |
+19,480
| New | +$45.4K | ﹤0.01% | 4665 |
|
|
2016
Q2 | – | Sell |
-10,611
| Closed | -$120K | – | 4717 |
|
|
2016
Q1 | $120K | Buy |
+10,611
| New | +$147K | ﹤0.01% | 3847 |
|
Other funds holding OSG
Jane Street's OSG Position: Q3 2024 in Review
Jane Street sold out of Overseas Shipholding Group Inc. (OSG) in Q3 2024, closing a stake of 153,431 shares — an estimated $1.3M sold.
Jane Street first reported a position in OSG in Q1 2016 and held it in 16 quarters. The position peaked at $1.36M in Q1 2023. 1 fund tracked by Wall St. Rank holds OSG as of Q3 2024.
- Jane Street reported no remaining Overseas Shipholding Group Inc. position as of Q3 2024 after selling out during the quarter.
- Jane Street sold 153,431 Overseas Shipholding Group Inc. shares in Q3 2024, an estimated $1.3M.
- Jane Street first reported a position in Overseas Shipholding Group Inc. in Q1 2016 and held it in 16 quarters.
- Jane Street's Overseas Shipholding Group Inc. position peaked at $1.36M in Q1 2023.
- 1 fund tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q3 2024.
Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.