Millennium Management’s Overseas Shipholding Group Inc. OSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-776,112
| Closed | -$6.58M | – | 6670 |
|
|
2024
Q2 | $6.58M | Buy |
776,112
+182,089
| +31% | +$1.32M | ﹤0.01% | 2468 |
|
|
2024
Q1 | $3.8M | Sell |
594,023
-467,302
| -44% | -$2.79M | ﹤0.01% | 3150 |
|
|
2023
Q4 | $5.59M | Buy |
1,061,325
+602,492
| +131% | +$2.92M | ﹤0.01% | 2694 |
|
|
2023
Q3 | $2.01M | Buy |
458,833
+443,466
| +2,886% | +$1.84M | ﹤0.01% | 3541 |
|
|
2023
Q2 | $64.1K | Sell |
15,367
-653,548
| -98% | -$2.53M | ﹤0.01% | 5428 |
|
|
2023
Q1 | $2.61M | Buy |
668,915
+561,769
| +524% | +$2.02M | ﹤0.01% | 3179 |
|
|
2022
Q4 | $310K | Buy |
107,146
+26,610
| +33% | +$77.2K | ﹤0.01% | 5072 |
|
|
2022
Q3 | $239K | Buy |
+80,536
| New | +$218K | ﹤0.01% | 5536 |
|
|
2022
Q2 | – | Sell |
-18,693
| Closed | -$39K | – | 7667 |
|
|
2022
Q1 | $39K | Sell |
18,693
-225,550
| -92% | -$438K | ﹤0.01% | 6468 |
|
|
2021
Q4 | $459K | Buy |
244,243
+20,719
| +9% | +$40.1K | ﹤0.01% | 5130 |
|
|
2021
Q3 | $465K | Sell |
223,524
-421,082
| -65% | -$1.06M | ﹤0.01% | 5420 |
|
|
2021
Q2 | $1.35M | Buy |
644,606
+576,255
| +843% | +$1.3M | ﹤0.01% | 4378 |
|
|
2021
Q1 | $141K | Buy |
68,351
+53,778
| +369% | +$119K | ﹤0.01% | 5609 |
|
|
2020
Q4 | $31K | Buy |
+14,573
| New | +$30.4K | ﹤0.01% | 5113 |
|
|
2020
Q3 | – | Sell |
-39,762
| Closed | -$74K | – | 4908 |
|
|
2020
Q2 | $74K | Sell |
39,762
-20,125
| -34% | -$44.6K | ﹤0.01% | 4014 |
|
|
2020
Q1 | $136K | Sell |
59,887
-39,559
| -40% | -$79.8K | ﹤0.01% | 3491 |
|
|
2019
Q4 | $229K | Buy |
99,446
+40,207
| +68% | +$74.8K | ﹤0.01% | 3809 |
|
|
2019
Q3 | $103K | Sell |
59,239
-165,631
| -74% | -$297K | ﹤0.01% | 3962 |
|
|
2019
Q2 | $423K | Buy |
+224,870
| New | +$416K | ﹤0.01% | 3343 |
|
|
2018
Q3 | – | Sell |
-177,739
| Closed | -$690K | – | 4359 |
|
|
2018
Q2 | $690K | Buy |
+177,739
| New | +$640K | ﹤0.01% | 3021 |
|
|
2018
Q1 | – | Sell |
-169,281
| Closed | -$464K | – | 4179 |
|
|
2017
Q4 | $464K | Buy |
169,281
+35,623
| +27% | +$92.6K | ﹤0.01% | 3129 |
|
|
2017
Q3 | $352K | Sell |
133,658
-198,903
| -60% | -$506K | ﹤0.01% | 3000 |
|
|
2017
Q2 | $885K | Buy |
332,561
+82,253
| +33% | +$258K | ﹤0.01% | 2503 |
|
|
2017
Q1 | $966K | Sell |
250,308
-87,308
| -26% | -$412K | ﹤0.01% | 2422 |
|
|
2016
Q4 | $1.29M | Buy |
+337,616
| New | +$2.46M | ﹤0.01% | 2102 |
|
|
2016
Q3 | – | Sell |
-25,609
| Closed | -$281K | – | 3697 |
|
|
2016
Q2 | $281K | Sell |
25,609
-95,429
| -79% | -$1.1M | ﹤0.01% | 2761 |
|
|
2016
Q1 | $1.36M | Buy |
+121,038
| New | +$1.67M | ﹤0.01% | 2006 |
|
Other funds holding OSG
Millennium Management's OSG Position: Q3 2024 in Review
Millennium Management sold out of Overseas Shipholding Group Inc. (OSG) in Q3 2024, closing a stake of 776,112 shares — an estimated $6.58M sold.
Millennium Management first reported a position in OSG in Q1 2016 and held it in 27 quarters. The position peaked at $6.58M in Q2 2024. 1 fund tracked by Wall St. Rank holds OSG as of Q3 2024.
- Millennium Management reported no remaining Overseas Shipholding Group Inc. position as of Q3 2024 after selling out during the quarter.
- Millennium Management sold 776,112 Overseas Shipholding Group Inc. shares in Q3 2024, an estimated $6.58M.
- Millennium Management first reported a position in Overseas Shipholding Group Inc. in Q1 2016 and held it in 27 quarters.
- Millennium Management's Overseas Shipholding Group Inc. position peaked at $6.58M in Q2 2024.
- 1 fund tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q3 2024.
Based on Millennium Management's 13F filing for Q3 2024, filed 14 Nov 2024.