Northern Trust’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 |
-498,440
| Closed | -$4.23M | – | 4508 |
|
|
2024
Q2 | $4.23M | Sell |
498,440
-18,898
| -4% | -$137K | ﹤0.01% | 2489 |
|
|
2024
Q1 | $3.31M | Sell |
517,338
-38,680
| -7% | -$231K | ﹤0.01% | 2716 |
|
|
2023
Q4 | $2.93M | Buy |
556,018
+14,196
| +3% | +$68.8K | ﹤0.01% | 2789 |
|
|
2023
Q3 | $2.38M | Buy |
541,822
+33,796
| +7% | +$140K | ﹤0.01% | 2843 |
|
|
2023
Q2 | $2.12M | Buy |
508,026
+390,802
| +333% | +$1.51M | ﹤0.01% | 2975 |
|
|
2023
Q1 | $457K | Sell |
117,224
-4,488
| -4% | -$16.2K | ﹤0.01% | 3510 |
|
|
2022
Q4 | $352K | Sell |
121,712
-8,366
| -6% | -$24.3K | ﹤0.01% | 3620 |
|
|
2022
Q3 | $387K | Buy |
130,078
+2,486
| +2% | +$6.73K | ﹤0.01% | 3601 |
|
|
2022
Q2 | $262K | Sell |
127,592
-2,092
| -2% | -$4.49K | ﹤0.01% | 3781 |
|
|
2022
Q1 | $271K | Sell |
129,684
-5,650
| -4% | -$11K | ﹤0.01% | 4001 |
|
|
2021
Q4 | $254K | Hold |
135,334
| – | – | ﹤0.01% | 4095 |
|
|
2021
Q3 | $282K | Sell |
135,334
-8,467
| -6% | -$21.2K | ﹤0.01% | 4021 |
|
|
2021
Q2 | $300K | Sell |
143,801
-672,960
| -82% | -$1.52M | ﹤0.01% | 3934 |
|
|
2021
Q1 | $1.68M | Sell |
816,761
-217,055
| -21% | -$479K | ﹤0.01% | 3334 |
|
|
2020
Q4 | $2.21M | Sell |
1,033,816
-25,699
| -2% | -$53.6K | ﹤0.01% | 3152 |
|
|
2020
Q3 | $2.27M | Sell |
1,059,515
-11,904
| -1% | -$25.9K | ﹤0.01% | 3001 |
|
|
2020
Q2 | $1.99M | Buy |
1,071,419
+303,676
| +40% | +$673K | ﹤0.01% | 3046 |
|
|
2020
Q1 | $1.74M | Buy |
767,743
+47,705
| +7% | +$96.3K | ﹤0.01% | 2933 |
|
|
2019
Q4 | $1.66M | Sell |
720,038
-36,836
| -5% | -$68.5K | ﹤0.01% | 3220 |
|
|
2019
Q3 | $1.32M | Buy |
756,874
+92,978
| +14% | +$167K | ﹤0.01% | 3294 |
|
|
2019
Q2 | $1.25M | Buy |
663,896
+24,848
| +4% | +$46K | ﹤0.01% | 3289 |
|
|
2019
Q1 | $1.46M | Buy |
639,048
+733
| +0.1% | +$1.46K | ﹤0.01% | 3233 |
|
|
2018
Q4 | $1.06M | Sell |
638,315
-1,077
| -0.2% | -$2.73K | ﹤0.01% | 3345 |
|
|
2018
Q3 | $2.01M | Buy |
639,392
+60,172
| +10% | +$210K | ﹤0.01% | 3209 |
|
|
2018
Q2 | $2.25M | Buy |
579,220
+137,530
| +31% | +$495K | ﹤0.01% | 3147 |
|
|
2018
Q1 | $1.25M | Sell |
441,690
-6,447
| -1% | -$15K | ﹤0.01% | 3306 |
|
|
2017
Q4 | $1.23M | Sell |
448,137
-9,203
| -2% | -$23.9K | ﹤0.01% | 3349 |
|
|
2017
Q3 | $1.2M | Sell |
457,340
-5,349
| -1% | -$13.6K | ﹤0.01% | 3395 |
|
|
2017
Q2 | $1.23M | Buy |
462,689
+45,327
| +11% | +$142K | ﹤0.01% | 3387 |
|
|
2017
Q1 | $1.61M | Buy |
417,362
+7,820
| +2% | +$36.9K | ﹤0.01% | 3183 |
|
|
2016
Q4 | $1.57M | Buy |
409,542
+34,652
| +9% | +$253K | ﹤0.01% | 3209 |
|
|
2016
Q3 | $3.96M | Buy |
374,890
+79,652
| +27% | +$912K | ﹤0.01% | 2670 |
|
|
2016
Q2 | $3.25M | Buy |
+295,238
| New | +$3.41M | ﹤0.01% | 2742 |
|
Other funds holding OSG
Northern Trust's OSG Position: Q3 2024 in Review
Northern Trust sold out of Overseas Shipholding Group Inc. (OSG) in Q3 2024, closing a stake of 498,440 shares — an estimated $4.23M sold.
Northern Trust first reported a position in OSG in Q2 2016 and held it in 33 quarters. The position peaked at $4.23M in Q2 2024. 1 fund tracked by Wall St. Rank holds OSG as of Q3 2024.
- Northern Trust reported no remaining Overseas Shipholding Group Inc. position as of Q3 2024 after selling out during the quarter.
- Northern Trust sold 498,440 Overseas Shipholding Group Inc. shares in Q3 2024, an estimated $4.23M.
- Northern Trust first reported a position in Overseas Shipholding Group Inc. in Q2 2016 and held it in 33 quarters.
- Northern Trust's Overseas Shipholding Group Inc. position peaked at $4.23M in Q2 2024.
- 1 fund tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q3 2024.
Based on Northern Trust's 13F filing for Q3 2024, filed 13 Nov 2024.