Kepos Capital’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
-7,509
Closed -$64K 256
2024
Q2
$64K Buy
+7,509
New +$54.4K 0.02% 148

Other funds holding OSG

Kepos Capital's OSG Position: Q3 2024 in Review

Kepos Capital sold out of Overseas Shipholding Group Inc. (OSG) in Q3 2024, closing a stake of 7,509 shares — an estimated $64K sold.

Kepos Capital first reported a position in OSG in Q2 2024 and held it in 1 quarter. The position peaked at $64K in Q2 2024. 1 fund tracked by Wall St. Rank holds OSG as of Q3 2024.

  • Kepos Capital reported no remaining Overseas Shipholding Group Inc. position as of Q3 2024 after selling out during the quarter.
  • Kepos Capital sold 7,509 Overseas Shipholding Group Inc. shares in Q3 2024, an estimated $64K.
  • Kepos Capital first reported a position in Overseas Shipholding Group Inc. in Q2 2024 and held it in 1 quarter.
  • Kepos Capital's Overseas Shipholding Group Inc. position peaked at $64K in Q2 2024.
  • 1 fund tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q3 2024.

Based on Kepos Capital's 13F filing for Q3 2024, filed 12 Nov 2024.