Mackenzie Financial
OSG

Mackenzie Financial’s Overseas Shipholding Group Inc. OSG Stock Holding History

Mackenzie Financial’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
2021
Q1 		– Sell
-55,014
Closed -$118K – 1212
2020
Q4 		$118K Buy
55,014
+13,774
+33% +$28.7K ﹤0.01% 1010
2020
Q3 		$88K Sell
41,240
-1,740
-4% -$3.79K ﹤0.01% 952
2020
Q2 		$80K Sell
42,980
-2,270
-5% -$5.03K ﹤0.01% 976
2020
Q1 		$103K Hold
45,250
– – ﹤0.01% 1021
2019
Q4 		$104K Sell
45,250
-12,200
-21% -$22.7K ﹤0.01% 1060
2019
Q3 		$101K Hold
57,450
– – ﹤0.01% 981
2019
Q2 		$108K Sell
57,450
-2,900
-5% -$5.37K ﹤0.01% 1068
2019
Q1 		$138K Buy
60,350
+11,500
+24% +$22.9K ﹤0.01% 1196
2018
Q4 		$81K Buy
48,850
+1,800
+4% +$4.56K ﹤0.01% 1124
2018
Q3 		$148K Buy
+47,050
New +$164K ﹤0.01% 1081

Other funds holding OSG

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mackenzie Financial's OSG Position: Q1 2021 in Review

Mackenzie Financial sold out of Overseas Shipholding Group Inc. (OSG) in Q1 2021, closing a stake of 55,014 shares — an estimated $118K sold.

Mackenzie Financial first reported a position in OSG in Q3 2018 and held it in 10 quarters. The position peaked at $148K in Q3 2018. 75 funds tracked by Wall St. Rank hold OSG as of Q1 2021.

  • Mackenzie Financial reported no remaining Overseas Shipholding Group Inc. position as of Q1 2021 after selling out during the quarter.
  • Mackenzie Financial sold 55,014 Overseas Shipholding Group Inc. shares in Q1 2021, an estimated $118K.
  • Mackenzie Financial first reported a position in Overseas Shipholding Group Inc. in Q3 2018 and held it in 10 quarters.
  • Mackenzie Financial's Overseas Shipholding Group Inc. position peaked at $148K in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q1 2021.

Based on Mackenzie Financial's 13F filing for Q1 2021, filed 14 May 2021.