Paloma Partners’s Overseas Shipholding Group Inc. OSG Stock Holding History

Paloma Partners’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
2020 Q4	–	Sell	-15,417	Closed	-$33K	–	2352
2020 Q3	$33K	Buy	+15,417	New	+$33.5K	﹤0.01%	1990
2018 Q2	–	Sell	-15,000	Closed	-$43K	–	2318
2018 Q1	$43K	Buy	+15,000	New	+$35K	﹤0.01%	1866
2017 Q4	–	Sell	-10,521	Closed	-$27K	–	2385
2017 Q3	$27K	Sell	10,521 -47,779	-82%	-$121K	﹤0.01%	2056
2017 Q2	$155K	Buy	+58,300	New	+$183K	﹤0.01%	2037
2017 Q1	–	Sell	-21,307	Closed	-$82K	–	2291
2016 Q4	$82K	Buy	+21,307	New	+$155K	﹤0.01%	1915
2016 Q1	–	Sell	-61,941	Closed	-$1.05M	–	2120
2015 Q4	$1.05M	Buy	+61,941	New	+$1.03M	0.03%	650

Other funds holding OSG

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

DUMAC Inc Durham, North Carolina $820M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paloma Partners's OSG Position: Q4 2020 in Review

Paloma Partners sold out of Overseas Shipholding Group Inc. (OSG) in Q4 2020, closing a stake of 15,417 shares — an estimated $33K sold.

Paloma Partners first reported a position in OSG in Q4 2015 and held it in 6 quarters. The position peaked at $1.05M in Q4 2015. 78 funds tracked by Wall St. Rank hold OSG as of Q4 2020.

Paloma Partners reported no remaining Overseas Shipholding Group Inc. position as of Q4 2020 after selling out during the quarter.
Paloma Partners sold 15,417 Overseas Shipholding Group Inc. shares in Q4 2020, an estimated $33K.
Paloma Partners first reported a position in Overseas Shipholding Group Inc. in Q4 2015 and held it in 6 quarters.
Paloma Partners's Overseas Shipholding Group Inc. position peaked at $1.05M in Q4 2015.
78 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.