Man Group’s Overseas Shipholding Group Inc. OSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,800
| Closed | -$157K | – | 2176 |
|
|
2023
Q4 | $157K | Buy |
+29,800
| New | +$157K | ﹤0.01% | 1820 |
|
|
2023
Q3 | – | Sell |
-40,161
| Closed | -$167K | – | 2152 |
|
|
2023
Q2 | $167K | Buy |
+40,161
| New | +$167K | ﹤0.01% | 1800 |
|
|
2023
Q1 | – | Sell |
-164,125
| Closed | -$474K | – | 1955 |
|
|
2022
Q4 | $474K | Sell |
164,125
-614,312
| -79% | -$1.78M | ﹤0.01% | 1520 |
|
|
2022
Q3 | $2.31M | Buy |
+778,437
| New | +$2.31M | 0.01% | 1007 |
|
|
2022
Q2 | – | Sell |
-1,316,155
| Closed | -$2.75M | – | 993 |
|
|
2022
Q1 | $2.75M | Hold |
1,316,155
| – | – | 0.01% | 1110 |
|
|
2021
Q4 | $2.47M | Buy |
1,316,155
+33,334
| +3% | +$62.7K | 0.01% | 1113 |
|
|
2021
Q3 | $2.67M | Buy |
+1,282,821
| New | +$2.67M | 0.01% | 1083 |
|
|
2019
Q2 | – | Sell |
-285,277
| Closed | -$653K | – | 2022 |
|
|
2019
Q1 | $653K | Sell |
285,277
-94,371
| -25% | -$216K | ﹤0.01% | 1670 |
|
|
2018
Q4 | $630K | Sell |
379,648
-83,735
| -18% | -$139K | ﹤0.01% | 1569 |
|
|
2018
Q3 | $1.46M | Sell |
463,383
-25,100
| -5% | -$79.1K | 0.01% | 1511 |
|
|
2018
Q2 | $1.9M | Sell |
488,483
-1,062,959
| -69% | -$4.12M | 0.01% | 1362 |
|
|
2018
Q1 | $4.41M | Buy |
+1,551,442
| New | +$4.41M | 0.02% | 903 |
|