Nexpoint Asset 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
-1,381,327
Closed -$11.7M 109
2024
Q2
$11.7M Buy
+1,381,327
New +$10M 1.52% 21

Other funds holding OSG

Nexpoint Asset Management's OSG Position: Q3 2024 in Review

Nexpoint Asset Management sold out of Overseas Shipholding Group Inc. (OSG) in Q3 2024, closing a stake of 1,381,327 shares — an estimated $11.7M sold.

Nexpoint Asset Management first reported a position in OSG in Q2 2024 and held it in 1 quarter. The position peaked at $11.7M in Q2 2024. 1 fund tracked by Wall St. Rank holds OSG as of Q3 2024.

  • Nexpoint Asset Management reported no remaining Overseas Shipholding Group Inc. position as of Q3 2024 after selling out during the quarter.
  • Nexpoint Asset Management sold 1,381,327 Overseas Shipholding Group Inc. shares in Q3 2024, an estimated $11.7M.
  • Nexpoint Asset Management first reported a position in Overseas Shipholding Group Inc. in Q2 2024 and held it in 1 quarter.
  • Nexpoint Asset Management's Overseas Shipholding Group Inc. position peaked at $11.7M in Q2 2024.
  • 1 fund tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q3 2024.

Based on Nexpoint Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.