O'Shaughnessy 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 |
-81,093
| Closed | -$688K | – | 2212 |
|
|
2024
Q2 | $688K | Sell |
81,093
-23,918
| -23% | -$203K | 0.01% | 986 |
|
|
2024
Q1 | $672K | Sell |
105,011
-22,169
| -17% | -$142K | 0.01% | 964 |
|
|
2023
Q4 | $670K | Sell |
127,180
-86,223
| -40% | -$454K | 0.01% | 895 |
|
|
2023
Q3 | $937K | Sell |
213,403
-28,333
| -12% | -$124K | 0.01% | 709 |
|
|
2023
Q2 | $1.01M | Buy |
241,736
+5,997
| +3% | +$25K | 0.02% | 642 |
|
|
2023
Q1 | $919K | Buy |
235,739
+95,371
| +68% | +$372K | 0.01% | 681 |
|
|
2022
Q4 | $406K | Buy |
140,368
+76,638
| +120% | +$221K | 0.01% | 860 |
|
|
2022
Q3 | $189K | Buy |
+63,730
| New | +$189K | ﹤0.01% | 1090 |
|
|
2020
Q3 | – | Sell |
-498
| Closed | -$1K | – | 2038 |
|
|
2020
Q2 | $1K | Buy |
+498
| New | +$1K | ﹤0.01% | 1684 |
|
|
2020
Q1 | – | Sell |
-499
| Closed | -$1K | – | 1893 |
|
|
2019
Q4 | $1K | Buy |
+499
| New | +$1K | ﹤0.01% | 1787 |
|
|
2019
Q2 | – | Sell |
-32,512
| Closed | -$74K | – | 1253 |
|
|
2019
Q1 | $74K | Sell |
32,512
-1,723
| -5% | -$3.92K | ﹤0.01% | 690 |
|
|
2018
Q4 | $57K | Sell |
34,235
-11,323
| -25% | -$18.9K | ﹤0.01% | 695 |
|
|
2018
Q3 | $144K | Sell |
45,558
-2
| -0% | -$6 | ﹤0.01% | 599 |
|
|
2018
Q2 | $177K | Buy |
+45,560
| New | +$177K | ﹤0.01% | 565 |
|
|
2018
Q1 | – | Sell |
-7,025
| Closed | -$19K | – | 1020 |
|
|
2017
Q4 | $19K | Sell |
7,025
-7,450
| -51% | -$20.1K | ﹤0.01% | 783 |
|
|
2017
Q3 | $38K | Sell |
14,475
-24,829
| -63% | -$65.2K | ﹤0.01% | 723 |
|
|
2017
Q2 | $105K | Sell |
39,304
-201,439
| -84% | -$538K | ﹤0.01% | 630 |
|
|
2017
Q1 | $929K | Buy |
240,743
+37,656
| +19% | +$145K | 0.02% | 290 |
|
|
2016
Q4 | $778K | Buy |
203,087
+16,885
| +9% | +$64.7K | 0.02% | 300 |
|
|
2016
Q3 | $1.97M | Buy |
186,202
+177,095
| +1,945% | +$1.87M | 0.05% | 215 |
|
|
2016
Q2 | $100K | Buy |
+9,107
| New | +$100K | ﹤0.01% | 591 |
|