Oxford Asset Management’s Overseas Shipholding Group Inc. OSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-44,977
| Closed | -$381K | – | 496 |
|
|
2024
Q2 | $381K | Sell |
44,977
-291,921
| -87% | -$2.11M | 0.37% | 90 |
|
|
2024
Q1 | $2.16M | Buy |
+336,898
| New | +$2.01M | 2.24% | 2 |
|
|
2019
Q2 | – | Sell |
-117,987
| Closed | -$270K | – | 2010 |
|
|
2019
Q1 | $270K | Sell |
117,987
-359,580
| -75% | -$717K | 0.01% | 1436 |
|
|
2018
Q4 | $793K | Sell |
477,567
-90,093
| -16% | -$228K | 0.02% | 973 |
|
|
2018
Q3 | $1.78M | Sell |
567,660
-179,861
| -24% | -$628K | 0.04% | 727 |
|
|
2018
Q2 | $2.88M | Sell |
747,521
-189,728
| -20% | -$683K | 0.06% | 433 |
|
|
2018
Q1 | $2.66M | Buy |
937,249
+59,917
| +7% | +$140K | 0.06% | 429 |
|
|
2017
Q4 | $2.45M | Sell |
877,332
-22,444
| -2% | -$58.3K | 0.05% | 478 |
|
|
2017
Q3 | $2.28M | Sell |
899,776
-130,608
| -13% | -$332K | 0.04% | 556 |
|
|
2017
Q2 | $2.74M | Buy |
1,030,384
+746,118
| +262% | +$2.34M | 0.05% | 447 |
|
|
2017
Q1 | $1.1M | Sell |
284,266
-47,130
| -14% | -$222K | 0.03% | 771 |
|
|
2016
Q4 | $1.27M | Buy |
331,396
+99,260
| +43% | +$724K | 0.05% | 427 |
|
|
2016
Q3 | $2.45M | Buy |
232,136
+69,134
| +42% | +$792K | 0.08% | 363 |
|
|
2016
Q2 | $1.79M | Buy |
+163,002
| New | +$1.88M | 0.06% | 393 |
|
Other funds holding OSG
Oxford Asset Management's OSG Position: Q3 2024 in Review
Oxford Asset Management sold out of Overseas Shipholding Group Inc. (OSG) in Q3 2024, closing a stake of 44,977 shares — an estimated $381K sold.
Oxford Asset Management first reported a position in OSG in Q2 2016 and held it in 14 quarters. The position peaked at $2.88M in Q2 2018. 1 fund tracked by Wall St. Rank holds OSG as of Q3 2024.
- Oxford Asset Management reported no remaining Overseas Shipholding Group Inc. position as of Q3 2024 after selling out during the quarter.
- Oxford Asset Management sold 44,977 Overseas Shipholding Group Inc. shares in Q3 2024, an estimated $381K.
- Oxford Asset Management first reported a position in Overseas Shipholding Group Inc. in Q2 2016 and held it in 14 quarters.
- Oxford Asset Management's Overseas Shipholding Group Inc. position peaked at $2.88M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q3 2024.
Based on Oxford Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.