Parametric Portfolio Associates’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
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