Manulife (Manufacturers Life Insurance)’s Overseas Shipholding Group Inc. OSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,974
| Closed | -$169K | – | 3081 |
|
|
2024
Q2 | $169K | Sell |
19,974
-2,943
| -13% | -$21.3K | ﹤0.01% | 2666 |
|
|
2024
Q1 | $147K | Sell |
22,917
-1,404
| -6% | -$8.38K | ﹤0.01% | 2686 |
|
|
2023
Q4 | $128K | Hold |
24,321
| – | – | ﹤0.01% | 2751 |
|
|
2023
Q3 | $107K | Hold |
24,321
| – | – | ﹤0.01% | 2786 |
|
|
2023
Q2 | $101K | Buy |
+24,321
| New | +$94K | ﹤0.01% | 2841 |
|
|
2021
Q1 | – | Sell |
-33,811
| Closed | -$72K | – | 3135 |
|
|
2020
Q4 | $72K | Sell |
33,811
-9,624
| -22% | -$20.1K | ﹤0.01% | 2969 |
|
|
2020
Q3 | $93K | Hold |
43,435
| – | – | ﹤0.01% | 2811 |
|
|
2020
Q2 | $83K | Buy |
43,435
+19,462
| +81% | +$43.1K | ﹤0.01% | 2805 |
|
|
2020
Q1 | $54K | Buy |
23,973
+1,636
| +7% | +$3.3K | ﹤0.01% | 2730 |
|
|
2019
Q4 | $51K | Buy |
+22,337
| New | +$41.6K | ﹤0.01% | 2849 |
|
|
2019
Q2 | – | Sell |
-39,815
| Closed | -$91K | – | 2967 |
|
|
2019
Q1 | $91K | Buy |
39,815
+10,546
| +36% | +$21K | ﹤0.01% | 2592 |
|
|
2018
Q4 | $49K | Sell |
29,269
-10,087
| -26% | -$25.6K | ﹤0.01% | 2484 |
|
|
2018
Q3 | $124K | Sell |
39,356
-5,658
| -13% | -$19.7K | ﹤0.01% | 2875 |
|
|
2018
Q2 | $175K | Buy |
45,014
+15,843
| +54% | +$57K | ﹤0.01% | 3227 |
|
|
2018
Q1 | $83K | Buy |
29,171
+17,311
| +146% | +$40.3K | ﹤0.01% | 3451 |
|
|
2017
Q4 | $32K | Buy |
11,860
+8,956
| +308% | +$23.3K | ﹤0.01% | 3667 |
|
|
2017
Q3 | $8K | Buy |
2,904
+801
| +38% | +$2.04K | ﹤0.01% | 3921 |
|
|
2017
Q2 | $6K | Sell |
2,103
-30,375
| -94% | -$95.3K | ﹤0.01% | 3915 |
|
|
2017
Q1 | $125K | Buy |
32,478
+3,094
| +11% | +$14.6K | ﹤0.01% | 3092 |
|
|
2016
Q4 | $113K | Buy |
29,384
+3,313
| +13% | +$24.2K | ﹤0.01% | 3172 |
|
|
2016
Q3 | $276K | Buy |
26,071
+1,728
| +7% | +$19.8K | ﹤0.01% | 2532 |
|
|
2016
Q2 | $267K | Buy |
+24,343
| New | +$281K | ﹤0.01% | 2491 |
|
Other funds holding OSG
Manulife (Manufacturers Life Insurance)'s OSG Position: Q3 2024 in Review
Manulife (Manufacturers Life Insurance) sold out of Overseas Shipholding Group Inc. (OSG) in Q3 2024, closing a stake of 19,974 shares — an estimated $169K sold.
Manulife (Manufacturers Life Insurance) first reported a position in OSG in Q2 2016 and held it in 22 quarters. The position peaked at $276K in Q3 2016. 1 fund tracked by Wall St. Rank holds OSG as of Q3 2024.
- Manulife (Manufacturers Life Insurance) reported no remaining Overseas Shipholding Group Inc. position as of Q3 2024 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 19,974 Overseas Shipholding Group Inc. shares in Q3 2024, an estimated $169K.
- Manulife (Manufacturers Life Insurance) first reported a position in Overseas Shipholding Group Inc. in Q2 2016 and held it in 22 quarters.
- Manulife (Manufacturers Life Insurance)'s Overseas Shipholding Group Inc. position peaked at $276K in Q3 2016.
- 1 fund tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q3 2024.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2024, filed 13 Nov 2024.