Occudo Quantitative Strategies’s Overseas Shipholding Group Inc. OSG Stock Holding History

Occudo Quantitative Strategies’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
2024 Q1	–	Sell	-19,267	Closed	-$102K	–	1080
2023 Q4	$102K	Sell	19,267 -17,596	-48%	-$85.2K	0.01%	703
2023 Q3	$162K	Buy	+36,863	New	+$153K	0.02%	827
2023 Q2	–	Sell	-54,359	Closed	-$212K	–	1355
2023 Q1	$212K	Buy	54,359 +25,911	+91%	+$93.4K	0.02%	737
2022 Q4	$82.2K	Sell	28,448 -36,015	-56%	-$105K	0.01%	862
2022 Q3	$191K	Buy	+64,463	New	+$174K	0.01%	972

Other funds holding OSG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Occudo Quantitative Strategies's OSG Position: Q1 2024 in Review

Occudo Quantitative Strategies sold out of Overseas Shipholding Group Inc. (OSG) in Q1 2024, closing a stake of 19,267 shares — an estimated $102K sold.

Occudo Quantitative Strategies first reported a position in OSG in Q3 2022 and held it in 5 quarters. The position peaked at $212K in Q1 2023. 116 funds tracked by Wall St. Rank hold OSG as of Q1 2024.

Occudo Quantitative Strategies reported no remaining Overseas Shipholding Group Inc. position as of Q1 2024 after selling out during the quarter.
Occudo Quantitative Strategies sold 19,267 Overseas Shipholding Group Inc. shares in Q1 2024, an estimated $102K.
Occudo Quantitative Strategies first reported a position in Overseas Shipholding Group Inc. in Q3 2022 and held it in 5 quarters.
Occudo Quantitative Strategies's Overseas Shipholding Group Inc. position peaked at $212K in Q1 2023.
116 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q1 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2024, filed 15 May 2024.