NI
OSG

Numeric Investors’s Overseas Shipholding Group Inc. OSG Stock Holding History

Numeric Investors’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 		$4.25M Sell
1,551,442
-115,295
-7% -$300K 0.03% 458
2017
Q3 		$4.38M Sell
1,666,737
-57,800
-3% -$147K 0.03% 427
2017
Q2 		$4.59M Sell
1,724,537
-1,409,882
-45% -$4.42M 0.04% 350
2017
Q1 		$12.1M Buy
3,134,419
+2,037,856
+186% +$9.61M 0.11% 205
2016
Q4 		$4.2M Sell
1,096,563
-110,100
-9% -$803K 0.04% 359
2016
Q3 		$12.8M Buy
1,206,663
+736,755
+157% +$8.44M 0.12% 188
2016
Q2 		$5.16M Buy
+469,908
New +$5.43M 0.05% 302

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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Numeric Investors's OSG Position: Q4 2017 in Review

Numeric Investors reduced its Overseas Shipholding Group Inc. (OSG) stake by 6.9% in Q4 2017, selling an estimated $300K and leaving 1,551,442 shares worth $4.25M. The position accounts for 0.03% of the portfolio, ranked #458.

Numeric Investors first reported a position in OSG in Q2 2016 and has held it in 7 quarters since. The position peaked at $12.8M in Q3 2016. 95 funds tracked by Wall St. Rank hold OSG as of Q4 2017.

  • Numeric Investors held 1,551,442 shares of Overseas Shipholding Group Inc. worth $4.25M as of Q4 2017.
  • Numeric Investors sold 115,295 Overseas Shipholding Group Inc. shares in Q4 2017, an estimated $300K.
  • Overseas Shipholding Group Inc. made up 0.03% of Numeric Investors's portfolio in Q4 2017, its #458 holding.
  • Numeric Investors first reported a position in Overseas Shipholding Group Inc. in Q2 2016 and has held it in 7 quarters since.
  • Numeric Investors's Overseas Shipholding Group Inc. position peaked at $12.8M in Q3 2016.
  • 95 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.