OSG

Paulson & Co’s Overseas Shipholding Group Inc. OSG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,809,718	Closed	-$8.12M	–	23
2022 Q4	$8.12M	Sell	2,809,718 -2,913,441	-51%	-$8.42M	0.73%	17
2022 Q3	$17M	Sell	5,723,159 -576,841	-9%	-$1.71M	1.24%	18
2022 Q2	$12.9M	Hold	6,300,000	–	–	0.64%	22
2022 Q1	$13.2M	Hold	6,300,000	–	–	0.41%	28
2021 Q4	$11.8M	Hold	6,300,000	–	–	0.37%	31
2021 Q3	$13.1M	Hold	6,300,000	–	–	0.37%	31
2021 Q2	$13.2M	Hold	6,300,000	–	–	0.31%	34
2021 Q1	$13M	Hold	6,300,000	–	–	0.3%	31
2020 Q4	$13.5M	Hold	6,300,000	–	–	0.35%	31
2020 Q3	$13.5M	Hold	6,300,000	–	–	0.42%	23
2020 Q2	$11.7M	Hold	6,300,000	–	–	0.37%	26
2020 Q1	$14.3M	Sell	6,300,000 -2,000,000	-24%	-$4.54M	0.55%	23
2019 Q4	$19.1M	Hold	8,300,000	–	–	0.41%	26
2019 Q3	$14.5M	Buy	+8,300,000	New	+$14.5M	0.29%	34
2017 Q2	–	Sell	-45,139	Closed	-$174K	–	113
2017 Q1	$174K	Sell	45,139 -26,463	-37%	-$102K	﹤0.01%	90
2016 Q4	$274K	Buy	71,602 +26,463	+59%	+$101K	﹤0.01%	89
2016 Q3	$477K	Hold	45,139	–	–	0.01%	88
2016 Q2	$496K	Sell	45,139 -225,700	-83%	-$2.48M	0.01%	79
2016 Q1	$509K	Buy	+270,839	New	+$509K	﹤0.01%	84