OSG
Nuveen Asset Management’s Overseas Shipholding Group Inc. OSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-109,498
| Closed | -$929K | – | 3378 |
|
|
2024
Q2 | $929K | Sell |
109,498
-461,590
| -81% | -$3.91M | ﹤0.01% | 2761 |
|
|
2024
Q1 | $3.66M | Buy |
571,088
+309,429
| +118% | +$1.98M | ﹤0.01% | 2129 |
|
|
2023
Q4 | $1.38M | Buy |
261,659
+157,948
| +152% | +$833K | ﹤0.01% | 2587 |
|
|
2023
Q3 | $455K | Hold |
103,711
| – | – | ﹤0.01% | 2870 |
|
|
2023
Q2 | $432K | Buy |
+103,711
| New | +$432K | ﹤0.01% | 2940 |
|
|
2021
Q2 | – | Sell |
-323,594
| Closed | -$666K | – | 3464 |
|
|
2021
Q1 | $666K | Buy |
323,594
+8,581
| +3% | +$17.7K | ﹤0.01% | 3023 |
|
|
2020
Q4 | $674K | Buy |
315,013
+3,381
| +1% | +$7.23K | ﹤0.01% | 2942 |
|
|
2020
Q3 | $667K | Sell |
311,632
-2,297
| -0.7% | -$4.92K | ﹤0.01% | 2853 |
|
|
2020
Q2 | $584K | Buy |
313,929
+56,231
| +22% | +$105K | ﹤0.01% | 2837 |
|
|
2020
Q1 | $585K | Buy |
257,698
+47,920
| +23% | +$109K | ﹤0.01% | 2715 |
|
|
2019
Q4 | $482K | Sell |
209,778
-2,858
| -1% | -$6.57K | ﹤0.01% | 2915 |
|
|
2019
Q3 | $372K | Sell |
212,636
-14,408
| -6% | -$25.2K | ﹤0.01% | 3020 |
|
|
2019
Q2 | $426K | Buy |
+227,044
| New | +$426K | ﹤0.01% | 3042 |
|