Macquarie Group’s Overseas Shipholding Group Inc. OSG Stock Holding History

Macquarie Group’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
2024 Q3	–	Sell	-526	Closed	-$4.46K	–	1973
2024 Q2	$4.46K	Sell	526 -241	-31%	-$1.75K	﹤0.01%	1724
2024 Q1	$5	Buy	+767	New	+$4.58K	﹤0.01%	1803
2021 Q1	–	Sell	-136,258	Closed	-$292K	–	2495
2020 Q4	$292K	Sell	136,258 -84,981	-38%	-$177K	﹤0.01%	1563
2020 Q3	$473K	Sell	221,239 -74,459	-25%	-$162K	﹤0.01%	1415
2020 Q2	$550K	Buy	295,698 +25,162	+9%	+$55.7K	﹤0.01%	1331
2020 Q1	$615K	Buy	+270,536	New	+$546K	﹤0.01%	1224
2018 Q3	–	Sell	-9,300	Closed	-$36K	–	2304
2018 Q2	$36K	Sell	9,300 -44,200	-83%	-$159K	﹤0.01%	1996
2018 Q1	$152K	Sell	53,500 -52,100	-49%	-$121K	﹤0.01%	1788
2017 Q4	$289K	Buy	105,600 +12,100	+13%	+$31.5K	﹤0.01%	1624
2017 Q3	$246K	Buy	+93,500	New	+$238K	﹤0.01%	1687

Other funds holding OSG

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Macquarie Group's OSG Position: Q3 2024 in Review

Macquarie Group sold out of Overseas Shipholding Group Inc. (OSG) in Q3 2024, closing a stake of 526 shares — an estimated $4.46K sold.

Macquarie Group first reported a position in OSG in Q3 2017 and held it in 10 quarters. The position peaked at $615K in Q1 2020. 1 fund tracked by Wall St. Rank holds OSG as of Q3 2024.

Macquarie Group reported no remaining Overseas Shipholding Group Inc. position as of Q3 2024 after selling out during the quarter.
Macquarie Group sold 526 Overseas Shipholding Group Inc. shares in Q3 2024, an estimated $4.46K.
Macquarie Group first reported a position in Overseas Shipholding Group Inc. in Q3 2017 and held it in 10 quarters.
Macquarie Group's Overseas Shipholding Group Inc. position peaked at $615K in Q1 2020.
1 fund tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.