Oxford Asset Management’s Overseas Shipholding Group Inc. OSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-44,977
| Closed | -$381K | – | 491 |
|
|
2024
Q2 | $381K | Sell |
44,977
-291,921
| -87% | -$2.48M | 0.37% | 89 |
|
|
2024
Q1 | $2.16M | Buy |
+336,898
| New | +$2.16M | 2.24% | 2 |
|
|
2019
Q2 | – | Sell |
-117,987
| Closed | -$270K | – | 2007 |
|
|
2019
Q1 | $270K | Sell |
117,987
-359,580
| -75% | -$823K | 0.01% | 1431 |
|
|
2018
Q4 | $793K | Sell |
477,567
-90,093
| -16% | -$150K | 0.02% | 972 |
|
|
2018
Q3 | $1.78M | Sell |
567,660
-179,861
| -24% | -$565K | 0.04% | 726 |
|
|
2018
Q2 | $2.89M | Sell |
747,521
-189,728
| -20% | -$732K | 0.06% | 431 |
|
|
2018
Q1 | $2.66M | Buy |
937,249
+59,917
| +7% | +$170K | 0.06% | 427 |
|
|
2017
Q4 | $2.45M | Sell |
877,332
-22,444
| -2% | -$62.6K | 0.05% | 478 |
|
|
2017
Q3 | $2.28M | Sell |
899,776
-130,608
| -13% | -$330K | 0.04% | 556 |
|
|
2017
Q2 | $2.74M | Buy |
1,030,384
+746,118
| +262% | +$1.98M | 0.05% | 447 |
|
|
2017
Q1 | $1.1M | Sell |
284,266
-47,130
| -14% | -$182K | 0.03% | 769 |
|
|
2016
Q4 | $1.27M | Buy |
331,396
+99,260
| +43% | +$380K | 0.05% | 425 |
|
|
2016
Q3 | $2.45M | Buy |
232,136
+69,134
| +42% | +$731K | 0.08% | 363 |
|
|
2016
Q2 | $1.79M | Buy |
+163,002
| New | +$1.79M | 0.06% | 393 |
|