MAM
OSG

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

Martingale 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
-10,464
Closed -$67K – 864
2024
Q1 		$67K Buy
+10,464
New +$62.5K ﹤0.01% 799
2017
Q2 		– Sell
-109,235
Closed -$422K – 1004
2017
Q1 		$422K Hold
109,235
– – 0.01% 836
2016
Q4 		$419K Buy
109,235
+63,810
+140% +$465K 0.01% 850
2016
Q3 		$481K Buy
+45,425
New +$520K 0.01% 815

Other funds holding OSG

BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Martingale Asset Management sold out of Overseas Shipholding Group Inc. (OSG) in Q2 2024, closing a stake of 10,464 shares — an estimated $67K sold.

Martingale Asset Management first reported a position in OSG in Q3 2016 and held it in 4 quarters. The position peaked at $481K in Q3 2016. 128 funds tracked by Wall St. Rank hold OSG as of Q2 2024.

  • Martingale Asset Management reported no remaining Overseas Shipholding Group Inc. position as of Q2 2024 after selling out during the quarter.
  • Martingale Asset Management sold 10,464 Overseas Shipholding Group Inc. shares in Q2 2024, an estimated $67K.
  • Martingale Asset Management first reported a position in Overseas Shipholding Group Inc. in Q3 2016 and held it in 4 quarters.
  • Martingale Asset Management's Overseas Shipholding Group Inc. position peaked at $481K in Q3 2016.
  • 128 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q2 2024.

Based on Martingale Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.