Nordea Investment Management
OSG

Nordea Investment Management’s Overseas Shipholding Group Inc. OSG Stock Holding History

Nordea Investment Management’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
2019
Q2 		– Sell
-58,200
Closed -$133K – 1314
2019
Q1 		$133K Hold
58,200
– – ﹤0.01% 1190
2018
Q4 		$97K Sell
58,200
-65,300
-53% -$166K ﹤0.01% 1202
2018
Q3 		$389K Sell
123,500
-135,100
-52% -$471K ﹤0.01% 1155
2018
Q2 		$1M Sell
258,600
-99,100
-28% -$357K ﹤0.01% 838
2018
Q1 		$1.02M Buy
+357,700
New +$834K ﹤0.01% 858

Other funds holding OSG

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Nordea Investment Management's OSG Position: Q2 2019 in Review

Nordea Investment Management sold out of Overseas Shipholding Group Inc. (OSG) in Q2 2019, closing a stake of 58,200 shares — an estimated $133K sold.

Nordea Investment Management first reported a position in OSG in Q1 2018 and held it in 5 quarters. The position peaked at $1.02M in Q1 2018. 90 funds tracked by Wall St. Rank hold OSG as of Q2 2019.

  • Nordea Investment Management reported no remaining Overseas Shipholding Group Inc. position as of Q2 2019 after selling out during the quarter.
  • Nordea Investment Management sold 58,200 Overseas Shipholding Group Inc. shares in Q2 2019, an estimated $133K.
  • Nordea Investment Management first reported a position in Overseas Shipholding Group Inc. in Q1 2018 and held it in 5 quarters.
  • Nordea Investment Management's Overseas Shipholding Group Inc. position peaked at $1.02M in Q1 2018.
  • 90 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q2 2019.

Based on Nordea Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.