OSG
Morgan Stanley’s Overseas Shipholding Group Inc. OSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-129,171
| Closed | -$1.1M | – | 8145 |
|
|
2024
Q2 | $1.1M | Sell |
129,171
-45,169
| -26% | -$383K | ﹤0.01% | 4901 |
|
|
2024
Q1 | $1.12M | Sell |
174,340
-212,592
| -55% | -$1.36M | ﹤0.01% | 4895 |
|
|
2023
Q4 | $2.04M | Buy |
386,932
+269,624
| +230% | +$1.42M | ﹤0.01% | 4914 |
|
|
2023
Q3 | $515K | Buy |
117,308
+62,640
| +115% | +$275K | ﹤0.01% | 5155 |
|
|
2023
Q2 | $228K | Buy |
54,668
+46,053
| +535% | +$192K | ﹤0.01% | 5596 |
|
|
2023
Q1 | $33.6K | Buy |
8,615
+2,622
| +44% | +$10.2K | ﹤0.01% | 6429 |
|
|
2022
Q4 | $17.3K | Sell |
5,993
-1,473
| -20% | -$4.26K | ﹤0.01% | 6740 |
|
|
2022
Q3 | $22K | Buy |
7,466
+402
| +6% | +$1.19K | ﹤0.01% | 6758 |
|
|
2022
Q2 | $15K | Buy |
7,064
+7,061
| +235,367% | +$15K | ﹤0.01% | 7101 |
|
|
2022
Q1 | $0 | Sell |
3
-796
| -100% | – | ﹤0.01% | 8186 |
|
|
2021
Q4 | $1K | Sell |
799
-709
| -47% | -$887 | ﹤0.01% | 7898 |
|
|
2021
Q3 | $3K | Sell |
1,508
-658
| -30% | -$1.31K | ﹤0.01% | 7617 |
|
|
2021
Q2 | $4K | Sell |
2,166
-3,158
| -59% | -$5.83K | ﹤0.01% | 7457 |
|
|
2021
Q1 | $11K | Sell |
5,324
-47,401
| -90% | -$97.9K | ﹤0.01% | 6919 |
|
|
2020
Q4 | $113K | Buy |
52,725
+42,634
| +422% | +$91.4K | ﹤0.01% | 5861 |
|
|
2020
Q3 | $22K | Sell |
10,091
-9,847
| -49% | -$21.5K | ﹤0.01% | 6035 |
|
|
2020
Q2 | $37K | Buy |
19,938
+18,566
| +1,353% | +$34.5K | ﹤0.01% | 5787 |
|
|
2020
Q1 | $3K | Sell |
1,372
-89,740
| -98% | -$196K | ﹤0.01% | 6345 |
|
|
2019
Q4 | $210K | Buy |
91,112
+71,581
| +366% | +$165K | ﹤0.01% | 5393 |
|
|
2019
Q3 | $34K | Buy |
19,531
+1,313
| +7% | +$2.29K | ﹤0.01% | 5859 |
|
|
2019
Q2 | $34K | Sell |
18,218
-1,081
| -6% | -$2.02K | ﹤0.01% | 5760 |
|
|
2019
Q1 | $44K | Sell |
19,299
-99,760
| -84% | -$227K | ﹤0.01% | 5725 |
|
|
2018
Q4 | $198K | Buy |
119,059
+4,109
| +4% | +$6.83K | ﹤0.01% | 5291 |
|
|
2018
Q3 | $363K | Sell |
114,950
-17,317
| -13% | -$54.7K | ﹤0.01% | 5163 |
|
|
2018
Q2 | $514K | Buy |
132,267
+35,644
| +37% | +$139K | ﹤0.01% | 5083 |
|
|
2018
Q1 | $274K | Buy |
96,623
+11,883
| +14% | +$33.7K | ﹤0.01% | 5333 |
|
|
2017
Q4 | $232K | Buy |
84,740
+41,603
| +96% | +$114K | ﹤0.01% | 5355 |
|
|
2017
Q3 | $113K | Buy |
43,137
+5,122
| +13% | +$13.4K | ﹤0.01% | 5540 |
|
|
2017
Q2 | $101K | Sell |
38,015
-28,636
| -43% | -$76.1K | ﹤0.01% | 5635 |
|
|
2017
Q1 | $258K | Sell |
66,651
-46,632
| -41% | -$181K | ﹤0.01% | 5187 |
|
|
2016
Q4 | $433K | Buy |
113,283
+103,679
| +1,080% | +$396K | ﹤0.01% | 5012 |
|
|
2016
Q3 | $101K | Buy |
9,604
+646
| +7% | +$6.79K | ﹤0.01% | 5307 |
|
|
2016
Q2 | $98K | Sell |
8,958
-49
| -0.5% | -$536 | ﹤0.01% | 5252 |
|
|
2016
Q1 | $17K | Buy |
9,007
+8,780
| +3,868% | +$16.6K | ﹤0.01% | 5975 |
|
|
2015
Q4 | $1K | Buy |
+227
| New | +$1K | ﹤0.01% | 6584 |
|