OMERS Administration Corp’s Overseas Shipholding Group Inc. OSG Stock Holding History

OMERS Administration Corp’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	-46,700	Closed	-$111K	–	490
2019 Q1	$111K	Hold	46,700	–	–	﹤0.01%	348
2018 Q4	$78K	Buy	+46,700	New	+$118K	﹤0.01%	142
2018 Q3	–	Sell	-51,800	Closed	-$201K	–	449
2018 Q2	$201K	Hold	51,800	–	–	﹤0.01%	352
2018 Q1	$147K	Buy	+51,800	New	+$121K	﹤0.01%	412
2017 Q4	–	Sell	-44,100	Closed	-$116K	–	481
2017 Q3	$116K	Buy	+44,100	New	+$112K	﹤0.01%	410

Other funds holding OSG

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

OMERS Administration Corp's OSG Position: Q2 2019 in Review

OMERS Administration Corp sold out of Overseas Shipholding Group Inc. (OSG) in Q2 2019, closing a stake of 46,700 shares — an estimated $111K sold.

OMERS Administration Corp first reported a position in OSG in Q3 2017 and held it in 5 quarters. The position peaked at $201K in Q2 2018. 90 funds tracked by Wall St. Rank hold OSG as of Q2 2019.

OMERS Administration Corp reported no remaining Overseas Shipholding Group Inc. position as of Q2 2019 after selling out during the quarter.
OMERS Administration Corp sold 46,700 Overseas Shipholding Group Inc. shares in Q2 2019, an estimated $111K.
OMERS Administration Corp first reported a position in Overseas Shipholding Group Inc. in Q3 2017 and held it in 5 quarters.
OMERS Administration Corp's Overseas Shipholding Group Inc. position peaked at $201K in Q2 2018.
90 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q2 2019.

Based on OMERS Administration Corp's 13F filing for Q2 2019, filed 8 Aug 2019.