PPA
OSG

Parametric Portfolio Associates’s Overseas Shipholding Group Inc. OSG Stock Holding History

Parametric Portfolio Associates’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
Q4 		– Sell
-11,844
Closed -$25K – 3710
2021
Q3 		$25K Sell
11,844
-29,289
-71% -$73.4K ﹤0.01% 3594
2021
Q2 		$86K Sell
41,133
-16,343
-28% -$36.8K ﹤0.01% 3500
2021
Q1 		$118K Buy
57,476
+7,310
+15% +$16.1K ﹤0.01% 3952
2020
Q4 		$107K Buy
50,166
+4,275
+9% +$8.91K ﹤0.01% 3880
2020
Q3 		$98K Sell
45,891
-5,789
-11% -$12.6K ﹤0.01% 3800
2020
Q2 		$96K Sell
51,680
-10,971
-18% -$24.3K ﹤0.01% 3795
2020
Q1 		$142K Sell
62,651
-59,781
-49% -$121K ﹤0.01% 3647
2019
Q4 		$282K Sell
122,432
-251,477
-67% -$468K ﹤0.01% 3596
2019
Q3 		$654K Sell
373,909
-14,830
-4% -$26.6K ﹤0.01% 3240
2019
Q2 		$731K Sell
388,739
-35,745
-8% -$66.2K ﹤0.01% 3198
2019
Q1 		$972K Buy
424,484
+40,287
+10% +$80.4K ﹤0.01% 3044
2018
Q4 		$638K Sell
384,197
-457,040
-54% -$1.16M ﹤0.01% 3205
2018
Q3 		$2.65M Buy
841,237
+221,453
+36% +$773K ﹤0.01% 2515
2018
Q2 		$2.4M Buy
619,784
+222,567
+56% +$801K ﹤0.01% 2560
2018
Q1 		$1.13M Buy
397,217
+132,877
+50% +$310K ﹤0.01% 2956
2017
Q4 		$724K Buy
264,340
+43,954
+20% +$114K ﹤0.01% 3156
2017
Q3 		$580K Sell
220,386
-120,339
-35% -$306K ﹤0.01% 3332
2017
Q2 		$906K Buy
340,725
+164,684
+94% +$517K ﹤0.01% 3039
2017
Q1 		$680K Buy
176,041
+135,534
+335% +$639K ﹤0.01% 3053
2016
Q4 		$155K Buy
+40,507
New +$295K ﹤0.01% 3646

Other funds holding OSG

CCP
Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $1.1B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Parametric Portfolio Associates's OSG Position: Q4 2021 in Review

Parametric Portfolio Associates sold out of Overseas Shipholding Group Inc. (OSG) in Q4 2021, closing a stake of 11,844 shares — an estimated $25K sold.

Parametric Portfolio Associates first reported a position in OSG in Q4 2016 and held it in 20 quarters. The position peaked at $2.65M in Q3 2018. 55 funds tracked by Wall St. Rank hold OSG as of Q4 2021.

  • Parametric Portfolio Associates reported no remaining Overseas Shipholding Group Inc. position as of Q4 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 11,844 Overseas Shipholding Group Inc. shares in Q4 2021, an estimated $25K.
  • Parametric Portfolio Associates first reported a position in Overseas Shipholding Group Inc. in Q4 2016 and held it in 20 quarters.
  • Parametric Portfolio Associates's Overseas Shipholding Group Inc. position peaked at $2.65M in Q3 2018.
  • 55 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q4 2021.

Based on Parametric Portfolio Associates's 13F filing for Q4 2021, filed 15 Feb 2022.