NGA
OSG

New Generation Advisors’s Overseas Shipholding Group Inc. OSG Stock Holding History

New Generation Advisors’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
2017
Q4 		– Sell
-1,016,636
Closed -$2.67M – 33
2017
Q3 		$2.67M Sell
1,016,636
-180,000
-15% -$458K 1.65% 24
2017
Q2 		$3.18M Buy
1,196,636
+9,000
+0.8% +$28.2K 1.99% 19
2017
Q1 		$4.58M Sell
1,187,636
-132,658
-10% -$626K 3.31% 12
2016
Q4 		$5.06M Buy
1,320,294
+12,271
+0.9% +$89.5K 2.71% 17
2016
Q3 		$13.8M Buy
1,308,023
+703,012
+116% +$8.05M 7.83% 2
2016
Q2 		$6.65M Buy
605,011
+15,222
+3% +$176K 4.2% 9
2016
Q1 		$6.65M Buy
+589,789
New +$8.15M 3.48% 12

Other funds holding OSG

AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return