Mackay Shields LLC’s Overseas Shipholding Group Inc. OSG Stock Holding History

Mackay Shields LLC’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
2020 Q3	–	Sell	-11,200	Closed	-$21K	–	1575
2020 Q2	$21K	Buy	+11,200	New	+$24.8K	﹤0.01%	1450
2020 Q1	–	Sell	-44,702	Closed	-$103K	–	1520
2019 Q4	$103K	Sell	44,702 -270,300	-86%	-$503K	﹤0.01%	1303
2019 Q3	$551K	Sell	315,002 -231,200	-42%	-$414K	﹤0.01%	1248
2019 Q2	$1.03M	Buy	546,202 +223,251	+69%	+$413K	0.01%	1118
2019 Q1	$739K	Buy	322,951 +95,400	+42%	+$190K	0.01%	1085
2018 Q4	$378K	Buy	227,551 +10,651	+5%	+$27K	﹤0.01%	1214
2018 Q3	$683K	Buy	216,900 +78,100	+56%	+$273K	0.01%	956
2018 Q2	$539K	Buy	138,800 +43,400	+45%	+$156K	﹤0.01%	1090
2018 Q1	$271K	Buy	+95,400	New	+$222K	﹤0.01%	1192

Other funds holding OSG

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mackay Shields LLC's OSG Position: Q3 2020 in Review

Mackay Shields LLC sold out of Overseas Shipholding Group Inc. (OSG) in Q3 2020, closing a stake of 11,200 shares — an estimated $21K sold.

Mackay Shields LLC first reported a position in OSG in Q1 2018 and held it in 9 quarters. The position peaked at $1.03M in Q2 2019. 73 funds tracked by Wall St. Rank hold OSG as of Q3 2020.

Mackay Shields LLC reported no remaining Overseas Shipholding Group Inc. position as of Q3 2020 after selling out during the quarter.
Mackay Shields LLC sold 11,200 Overseas Shipholding Group Inc. shares in Q3 2020, an estimated $21K.
Mackay Shields LLC first reported a position in Overseas Shipholding Group Inc. in Q1 2018 and held it in 9 quarters.
Mackay Shields LLC's Overseas Shipholding Group Inc. position peaked at $1.03M in Q2 2019.
73 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q3 2020.

Based on Mackay Shields LLC's 13F filing for Q3 2020, filed 4 Nov 2020.