Loomis, Sayles & Company
OSG

Loomis, Sayles & Company’s Overseas Shipholding Group Inc. OSG Stock Holding History

Loomis, Sayles & Company’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
2017
Q4 		– Sell
-1,261
Closed -$3K – 957
2017
Q3 		$3K Hold
1,261
– – ﹤0.01% 881
2017
Q2 		$3K Hold
1,261
– – ﹤0.01% 901
2017
Q1 		$5K Hold
1,261
– – ﹤0.01% 876
2016
Q4 		$5K Buy
+1,261
New +$9.19K ﹤0.01% 914

Other funds holding OSG

AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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

Loomis, Sayles & Company's OSG Position: Q4 2017 in Review

Loomis, Sayles & Company sold out of Overseas Shipholding Group Inc. (OSG) in Q4 2017, closing a stake of 1,261 shares — an estimated $3K sold.

Loomis, Sayles & Company first reported a position in OSG in Q4 2016 and held it in 4 quarters. The position peaked at $5K in Q1 2017. 95 funds tracked by Wall St. Rank hold OSG as of Q4 2017.

  • Loomis, Sayles & Company reported no remaining Overseas Shipholding Group Inc. position as of Q4 2017 after selling out during the quarter.
  • Loomis, Sayles & Company sold 1,261 Overseas Shipholding Group Inc. shares in Q4 2017, an estimated $3K.
  • Loomis, Sayles & Company first reported a position in Overseas Shipholding Group Inc. in Q4 2016 and held it in 4 quarters.
  • Loomis, Sayles & Company's Overseas Shipholding Group Inc. position peaked at $5K in Q1 2017.
  • 95 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q4 2017.

Based on Loomis, Sayles & Company's 13F filing for Q4 2017, filed 14 Feb 2018.