MAM
OSG
Marquette Asset Management’s Overseas Shipholding Group Inc. OSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-81,616
| Closed | -$522K | – | 211 |
|
|
2024
Q1 | $522K | Sell |
81,616
-20,934
| -20% | -$134K | 0.09% | 42 |
|
|
2023
Q4 | $540K | Hold |
102,550
| – | – | 0.1% | 42 |
|
|
2023
Q3 | $450K | Hold |
102,550
| – | – | 0.11% | 44 |
|
|
2023
Q2 | $428K | Hold |
102,550
| – | – | 0.11% | 50 |
|
|
2023
Q1 | $400K | Hold |
102,550
| – | – | 0.11% | 49 |
|
|
2022
Q4 | $296K | Hold |
102,550
| – | – | 0.09% | 54 |
|
|
2022
Q3 | $305K | Hold |
102,550
| – | – | 0.1% | 49 |
|
|
2022
Q2 | $210K | Hold |
102,550
| – | – | 0.06% | 76 |
|
|
2022
Q1 | $214K | Hold |
102,550
| – | – | 0.05% | 91 |
|
|
2021
Q4 | $193K | Buy |
+102,550
| New | +$193K | 0.04% | 101 |
|