LCM
OSG

Leisure Capital Management’s Overseas Shipholding Group Inc. OSG Stock Holding History

Leisure Capital 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
2019
Q2 		– Sell
-26,937
Closed -$62K – 127
2019
Q1 		$62K Buy
26,937
+1,128
+4% +$2.25K 0.05% 129
2018
Q4 		$43K Sell
25,809
-2,402
-9% -$6.09K 0.04% 125
2018
Q3 		$89K Buy
+28,211
New +$98.5K 0.07% 127
2018
Q2 		– Sell
-28,581
Closed -$81K – 143
2018
Q1 		$81K Sell
28,581
-520
-2% -$1.21K 0.07% 142
2017
Q4 		$80K Buy
29,101
+643
+2% +$1.67K 0.07% 112
2017
Q3 		$75K Sell
28,458
-357
-1% -$907 0.07% 104
2017
Q2 		$77K Sell
28,815
-868
-3% -$2.72K 0.07% 109
2017
Q1 		$115K Sell
29,683
-787
-3% -$3.71K 0.1% 99
2016
Q4 		$117K Buy
30,470
+546
+2% +$3.98K 0.11% 100
2016
Q3 		$316K Sell
29,924
-86
-0.3% -$985 0.3% 73
2016
Q2 		$330K Buy
30,010
+8,662
+41% +$100K 0.32% 65
2016
Q1 		$241K Buy
+21,348
New +$295K 0.24% 79

Other funds holding OSG

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Leisure Capital Management's OSG Position: Q2 2019 in Review

Leisure Capital Management sold out of Overseas Shipholding Group Inc. (OSG) in Q2 2019, closing a stake of 26,937 shares — an estimated $62K sold.

Leisure Capital Management first reported a position in OSG in Q1 2016 and held it in 12 quarters. The position peaked at $330K in Q2 2016. 90 funds tracked by Wall St. Rank hold OSG as of Q2 2019.

  • Leisure Capital Management reported no remaining Overseas Shipholding Group Inc. position as of Q2 2019 after selling out during the quarter.
  • Leisure Capital Management sold 26,937 Overseas Shipholding Group Inc. shares in Q2 2019, an estimated $62K.
  • Leisure Capital Management first reported a position in Overseas Shipholding Group Inc. in Q1 2016 and held it in 12 quarters.
  • Leisure Capital Management's Overseas Shipholding Group Inc. position peaked at $330K in Q2 2016.
  • 90 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q2 2019.

Based on Leisure Capital Management's 13F filing for Q2 2019, filed 10 Jul 2019.