Janney Montgomery Scott’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
Q2 | – | Sell |
-1,374,709
| Closed | -$8.8M | – | 2848 |
|
2024
Q1 | $8.8M | Sell |
1,374,709
-3,199
| -0.2% | -$20.5K | 0.03% | 572 |
|
2023
Q4 | $7.26M | Sell |
1,377,908
-53,268
| -4% | -$281K | 0.02% | 606 |
|
2023
Q3 | $6.28M | Buy |
1,431,176
+9,588
| +0.7% | +$42.1K | 0.02% | 583 |
|
2023
Q2 | $5.93M | Sell |
1,421,588
-14,130
| -1% | -$58.9K | 0.02% | 632 |
|
2023
Q1 | $5.6M | Sell |
1,435,718
-325
| -0% | -$1.27K | 0.02% | 605 |
|
2022
Q4 | $4.15M | Sell |
1,436,043
-9,512
| -0.7% | -$27.5K | 0.02% | 740 |
|
2022
Q3 | $4.29M | Sell |
1,445,555
-295,831
| -17% | -$879K | 0.02% | 682 |
|
2022
Q2 | $3.78M | Sell |
1,741,386
-13,190
| -0.8% | -$28.6K | 0.02% | 683 |
|
2022
Q1 | $3.67M | Buy |
1,754,576
+1,985
| +0.1% | +$4.15K | 0.02% | 682 |
|
2021
Q4 | $3.3M | Buy |
1,752,591
+374,033
| +27% | +$703K | 0.01% | 771 |
|
2021
Q3 | $2.87M | Buy |
1,378,558
+1,016,317
| +281% | +$2.11M | 0.01% | 794 |
|
2021
Q2 | $757K | Buy |
362,241
+245,241
| +210% | +$512K | ﹤0.01% | 1414 |
|
2021
Q1 | $241K | Buy |
117,000
+100,000
| +588% | +$206K | ﹤0.01% | 1972 |
|
2020
Q4 | $36K | Buy |
17,000
+1,000
| +6% | +$2.12K | ﹤0.01% | 2210 |
|
2020
Q3 | $34K | Buy |
+16,000
| New | +$34K | ﹤0.01% | 2047 |
|
2018
Q4 | – | Sell |
-13,443
| Closed | -$42K | – | 2082 |
|
2018
Q3 | $42K | Buy |
+13,443
| New | +$42K | ﹤0.01% | 2032 |
|