Osaic Holdings’s Overseas Shipholding Group Inc. OSG Stock Holding History

Osaic Holdings’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 Q3	–	Sell	-511	Closed	-$4.33K	–	7658
2024 Q2	$4.33K	Buy	+511	New	+$3.7K	﹤0.01%	6242
2023 Q4	–	Sell	-367	Closed	-$1.61K	–	7508
2023 Q3	$1.61K	Buy	+367	New	+$1.52K	﹤0.01%	6695
2022 Q3	–	Sell	-7,033	Closed	-$14K	–	7579
2022 Q2	$14K	Buy	7,033 +7,000	+21,212%	+$15K	﹤0.01%	5875
2022 Q1	$0	Hold	33	–	–	﹤0.01%	7595
2021 Q4	$0	Buy	+33	New	+$64	﹤0.01%	7639

Other funds holding OSG

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Osaic Holdings's OSG Position: Q3 2024 in Review

Osaic Holdings sold out of Overseas Shipholding Group Inc. (OSG) in Q3 2024, closing a stake of 511 shares — an estimated $4.33K sold.

Osaic Holdings first reported a position in OSG in Q4 2021 and held it in 5 quarters. The position peaked at $14K in Q2 2022. 1 fund tracked by Wall St. Rank holds OSG as of Q3 2024.

Osaic Holdings reported no remaining Overseas Shipholding Group Inc. position as of Q3 2024 after selling out during the quarter.
Osaic Holdings sold 511 Overseas Shipholding Group Inc. shares in Q3 2024, an estimated $4.33K.
Osaic Holdings first reported a position in Overseas Shipholding Group Inc. in Q4 2021 and held it in 5 quarters.
Osaic Holdings's Overseas Shipholding Group Inc. position peaked at $14K in Q2 2022.
1 fund tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q3 2024.

Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.