Millennium Management’s Overseas Shipholding Group Inc. OSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-776,112
| Closed | -$6.58M | – | 4740 |
|
|
2024
Q2 | $6.58M | Buy |
776,112
+182,089
| +31% | +$1.54M | ﹤0.01% | 1750 |
|
|
2024
Q1 | $3.8M | Sell |
594,023
-467,302
| -44% | -$2.99M | ﹤0.01% | 2174 |
|
|
2023
Q4 | $5.59M | Buy |
1,061,325
+602,492
| +131% | +$3.18M | ﹤0.01% | 1832 |
|
|
2023
Q3 | $2.01M | Buy |
458,833
+443,466
| +2,886% | +$1.95M | ﹤0.01% | 2463 |
|
|
2023
Q2 | $64.1K | Sell |
15,367
-653,548
| -98% | -$2.73M | ﹤0.01% | 3934 |
|
|
2023
Q1 | $2.61M | Buy |
668,915
+561,769
| +524% | +$2.19M | ﹤0.01% | 2360 |
|
|
2022
Q4 | $310K | Buy |
107,146
+26,610
| +33% | +$77K | ﹤0.01% | 3888 |
|
|
2022
Q3 | $239K | Buy |
+80,536
| New | +$239K | ﹤0.01% | 4336 |
|
|
2022
Q2 | – | Sell |
-18,693
| Closed | -$39K | – | 5884 |
|
|
2022
Q1 | $39K | Sell |
18,693
-225,550
| -92% | -$471K | ﹤0.01% | 4986 |
|
|
2021
Q4 | $459K | Buy |
244,243
+20,719
| +9% | +$38.9K | ﹤0.01% | 4078 |
|
|
2021
Q3 | $465K | Sell |
223,524
-421,082
| -65% | -$876K | ﹤0.01% | 4223 |
|
|
2021
Q2 | $1.35M | Buy |
644,606
+576,255
| +843% | +$1.2M | ﹤0.01% | 3479 |
|
|
2021
Q1 | $141K | Buy |
68,351
+53,778
| +369% | +$111K | ﹤0.01% | 4242 |
|
|
2020
Q4 | $31K | Buy |
+14,573
| New | +$31K | ﹤0.01% | 4001 |
|
|
2020
Q3 | – | Sell |
-39,762
| Closed | -$74K | – | 3969 |
|
|
2020
Q2 | $74K | Sell |
39,762
-20,125
| -34% | -$37.5K | ﹤0.01% | 3282 |
|
|
2020
Q1 | $136K | Sell |
59,887
-39,559
| -40% | -$89.8K | ﹤0.01% | 2822 |
|
|
2019
Q4 | $229K | Buy |
99,446
+40,207
| +68% | +$92.6K | ﹤0.01% | 3106 |
|
|
2019
Q3 | $103K | Sell |
59,239
-165,631
| -74% | -$288K | ﹤0.01% | 3308 |
|
|
2019
Q2 | $423K | Buy |
+224,870
| New | +$423K | ﹤0.01% | 2839 |
|
|
2018
Q3 | – | Sell |
-177,739
| Closed | -$690K | – | 3839 |
|
|
2018
Q2 | $690K | Buy |
+177,739
| New | +$690K | ﹤0.01% | 2676 |
|
|
2018
Q1 | – | Sell |
-169,281
| Closed | -$464K | – | 3842 |
|
|
2017
Q4 | $464K | Buy |
169,281
+35,623
| +27% | +$97.6K | ﹤0.01% | 2902 |
|
|
2017
Q3 | $352K | Sell |
133,658
-198,903
| -60% | -$524K | ﹤0.01% | 2743 |
|
|
2017
Q2 | $885K | Buy |
332,561
+82,253
| +33% | +$219K | ﹤0.01% | 2285 |
|
|
2017
Q1 | $966K | Sell |
250,308
-87,308
| -26% | -$337K | ﹤0.01% | 2209 |
|
|
2016
Q4 | $1.29M | Buy |
+337,616
| New | +$1.29M | ﹤0.01% | 1928 |
|
|
2016
Q3 | – | Sell |
-25,609
| Closed | -$281K | – | 3354 |
|
|
2016
Q2 | $281K | Sell |
25,609
-95,429
| -79% | -$1.05M | ﹤0.01% | 2528 |
|
|
2016
Q1 | $1.37M | Buy |
+121,038
| New | +$1.37M | ﹤0.01% | 1818 |
|