MAM
OSG

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

Meeder 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
2022
Q4 		– Sell
-808
Closed -$2K – 2131
2022
Q3 		$2K Hold
808
– – ﹤0.01% 1879
2022
Q2 		$2K Hold
808
– – ﹤0.01% 1941
2022
Q1 		$2K Hold
808
– – ﹤0.01% 2107
2021
Q4 		$2K Sell
808
-10
-1% -$19 ﹤0.01% 1006
2021
Q3 		$2K Buy
818
+98
+14% +$246 ﹤0.01% 2240
2021
Q2 		$2K Hold
720
– – ﹤0.01% 2269
2021
Q1 		$1K Buy
+720
New +$1.59K ﹤0.01% 2286
2020
Q4 		– Sell
-2,218
Closed -$4K – 2295
2020
Q3 		$4K Hold
2,218
– – ﹤0.01% 1688
2020
Q2 		$4K Sell
2,218
-3,832
-63% -$8.49K ﹤0.01% 1624
2020
Q1 		$13K Buy
6,050
+5,014
+484% +$10.1K ﹤0.01% 1423
2019
Q4 		$2K Sell
1,036
-1,800
-63% -$3.35K ﹤0.01% 2076
2019
Q3 		$5K Hold
2,836
– – ﹤0.01% 1784
2019
Q2 		$5K Sell
2,836
-3,299
-54% -$6.11K ﹤0.01% 1685
2019
Q1 		$14K Buy
6,135
+729
+13% +$1.45K ﹤0.01% 1160
2018
Q4 		$8K Sell
5,406
-10,345
-66% -$26.2K ﹤0.01% 1313
2018
Q3 		$50K Sell
15,751
-648
-4% -$2.26K ﹤0.01% 789
2018
Q2 		$63.6K Buy
16,399
+15,463
+1,652% +$55.7K 0.01% 709
2018
Q1 		$3K Sell
936
-521
-36% -$1.21K ﹤0.01% 1339
2017
Q4 		$4K Buy
1,457
+322
+28% +$837 ﹤0.01% 1389
2017
Q3 		$3K Buy
1,135
+336
+42% +$854 ﹤0.01% 1395
2017
Q2 		$2K Buy
+799
New +$2.51K ﹤0.01% 1442

Other funds holding OSG

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Meeder Asset Management's OSG Position: Q4 2022 in Review

Meeder Asset Management sold out of Overseas Shipholding Group Inc. (OSG) in Q4 2022, closing a stake of 808 shares — an estimated $2K sold.

Meeder Asset Management first reported a position in OSG in Q2 2017 and held it in 21 quarters. The position peaked at $63.6K in Q2 2018. 67 funds tracked by Wall St. Rank hold OSG as of Q4 2022.

  • Meeder Asset Management reported no remaining Overseas Shipholding Group Inc. position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 808 Overseas Shipholding Group Inc. shares in Q4 2022, an estimated $2K.
  • Meeder Asset Management first reported a position in Overseas Shipholding Group Inc. in Q2 2017 and held it in 21 quarters.
  • Meeder Asset Management's Overseas Shipholding Group Inc. position peaked at $63.6K in Q2 2018.
  • 67 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.