Paulson & Co’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
2023 Q1	–	Sell	-2,809,718	Closed	-$8.12M	–	23
2022 Q4	$8.12M	Sell	2,809,718 -2,913,441	-51%	-$8.46M	0.73%	17
2022 Q3	$17M	Sell	5,723,159 -576,841	-9%	-$1.56M	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%	-$4.04M	0.55%	23
2019 Q4	$19.1M	Hold	8,300,000	–	–	0.41%	26
2019 Q3	$14.5M	Buy	+8,300,000	New	+$14.9M	0.3%	35
2017 Q2	–	Sell	-45,139	Closed	-$174K	–	120
2017 Q1	$174K	Sell	45,139 -26,463	-37%	-$125K	﹤0.01%	97
2016 Q4	$274K	Buy	71,602 +26,463	+59%	+$193K	﹤0.01%	99
2016 Q3	$477K	Hold	45,139	–	–	0.01%	92
2016 Q2	$496K	Sell	45,139 -1	-0%	-$12	0.01%	84
2016 Q1	$509K	Buy	+45,140	New	+$624K	﹤0.01%	92