PAM
OSG

Panagora Asset Management’s Overseas Shipholding Group Inc. OSG Stock Holding History

Panagora Asset Management’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
2021
Q2 		– Sell
-119,694
Closed -$249K – 2992
2021
Q1 		$249K Sell
119,694
-248,614
-68% -$548K ﹤0.01% 1623
2020
Q4 		$788K Sell
368,308
-14,578
-4% -$30.4K ﹤0.01% 1061
2020
Q3 		$818K Sell
382,886
-74,002
-16% -$161K 0.01% 968
2020
Q2 		$850K Buy
456,888
+103,480
+29% +$229K 0.01% 991
2020
Q1 		$797K Sell
353,408
-664,248
-65% -$1.34M 0.01% 930
2019
Q4 		$2.34M Buy
1,017,656
+182,249
+22% +$339K 0.01% 724
2019
Q3 		$1.46M Sell
835,407
-866,014
-51% -$1.55M 0.01% 877
2019
Q2 		$3.2M Sell
1,701,421
-129,680
-7% -$240K 0.01% 640
2019
Q1 		$4.19M Sell
1,831,101
-68,614
-4% -$137K 0.02% 564
2018
Q4 		$3.15M Buy
1,899,715
+332,568
+21% +$843K 0.01% 606
2018
Q3 		$4.94M Buy
1,567,147
+136,317
+10% +$476K 0.02% 527
2018
Q2 		$5.55M Buy
1,430,830
+93,184
+7% +$336K 0.02% 498
2018
Q1 		$3.8M Buy
1,337,646
+366,895
+38% +$855K 0.02% 631
2017
Q4 		$2.66M Buy
970,751
+348,194
+56% +$905K 0.01% 766
2017
Q3 		$1.64M Buy
622,557
+180,315
+41% +$458K 0.01% 933
2017
Q2 		$1.18M Buy
442,242
+127,790
+41% +$401K ﹤0.01% 1052
2017
Q1 		$1.21M Buy
314,452
+209,406
+199% +$987K 0.01% 1057
2016
Q4 		$402K Buy
105,046
+80,890
+335% +$590K ﹤0.01% 1524
2016
Q3 		$255K Buy
+24,156
New +$277K ﹤0.01% 1678

Other funds holding OSG

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Panagora Asset Management's OSG Position: Q2 2021 in Review

Panagora Asset Management sold out of Overseas Shipholding Group Inc. (OSG) in Q2 2021, closing a stake of 119,694 shares — an estimated $249K sold.

Panagora Asset Management first reported a position in OSG in Q3 2016 and held it in 19 quarters. The position peaked at $5.55M in Q2 2018. 66 funds tracked by Wall St. Rank hold OSG as of Q2 2021.

  • Panagora Asset Management reported no remaining Overseas Shipholding Group Inc. position as of Q2 2021 after selling out during the quarter.
  • Panagora Asset Management sold 119,694 Overseas Shipholding Group Inc. shares in Q2 2021, an estimated $249K.
  • Panagora Asset Management first reported a position in Overseas Shipholding Group Inc. in Q3 2016 and held it in 19 quarters.
  • Panagora Asset Management's Overseas Shipholding Group Inc. position peaked at $5.55M in Q2 2018.
  • 66 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q2 2021.

Based on Panagora Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.