LMR Partners’s Overseas Shipholding Group Inc. OSG Stock Holding History

LMR Partners’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	-41,053	Closed	-$160K	–	1175
2023 Q1	$160K	Buy	41,053 +4,153	+11%	+$15K	﹤0.01%	882
2022 Q4	$107K	Buy	+36,900	New	+$107K	﹤0.01%	1036
2021 Q3	–	Sell	-24,375	Closed	-$51K	–	1235
2021 Q2	$51K	Buy	+24,375	New	+$54.9K	﹤0.01%	986
2021 Q1	–	Sell	-12,993	Closed	-$28K	–	1079
2020 Q4	$28K	Sell	12,993 -5,569	-30%	-$11.6K	﹤0.01%	473
2020 Q3	$40K	Hold	18,562	–	–	﹤0.01%	399
2020 Q2	$35K	Buy	+18,562	New	+$41.1K	﹤0.01%	550

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

LMR Partners's OSG Position: Q2 2023 in Review

LMR Partners sold out of Overseas Shipholding Group Inc. (OSG) in Q2 2023, closing a stake of 41,053 shares — an estimated $160K sold.

LMR Partners first reported a position in OSG in Q2 2020 and held it in 6 quarters. The position peaked at $160K in Q1 2023. 96 funds tracked by Wall St. Rank hold OSG as of Q2 2023.

LMR Partners reported no remaining Overseas Shipholding Group Inc. position as of Q2 2023 after selling out during the quarter.
LMR Partners sold 41,053 Overseas Shipholding Group Inc. shares in Q2 2023, an estimated $160K.
LMR Partners first reported a position in Overseas Shipholding Group Inc. in Q2 2020 and held it in 6 quarters.
LMR Partners's Overseas Shipholding Group Inc. position peaked at $160K in Q1 2023.
96 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q2 2023.

Based on LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.