Marquette Asset Management’s Overseas Shipholding Group Inc. OSG Stock Holding History

Marquette Asset Management’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 Q2	–	Sell	-81,616	Closed	-$522K	–	211
2024 Q1	$522K	Sell	81,616 -20,934	-20%	-$125K	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	+$199K	0.04%	101

Other funds holding OSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Marquette Asset Management's OSG Position: Q2 2024 in Review

Marquette Asset Management sold out of Overseas Shipholding Group Inc. (OSG) in Q2 2024, closing a stake of 81,616 shares — an estimated $522K sold.

Marquette Asset Management first reported a position in OSG in Q4 2021 and held it in 10 quarters. The position peaked at $540K in Q4 2023. 128 funds tracked by Wall St. Rank hold OSG as of Q2 2024.

Marquette Asset Management reported no remaining Overseas Shipholding Group Inc. position as of Q2 2024 after selling out during the quarter.
Marquette Asset Management sold 81,616 Overseas Shipholding Group Inc. shares in Q2 2024, an estimated $522K.
Marquette Asset Management first reported a position in Overseas Shipholding Group Inc. in Q4 2021 and held it in 10 quarters.
Marquette Asset Management's Overseas Shipholding Group Inc. position peaked at $540K in Q4 2023.
128 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q2 2024.

Based on Marquette Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.