PNC Financial Services Group’s Overseas Shipholding Group Inc. OSG Stock Holding History

PNC Financial Services Group’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
2023 Q4	–	Sell	-3,380	Closed	-$14.8K	–	4797
2023 Q3	$14.8K	Buy	+3,380	New	+$14K	﹤0.01%	3589
2023 Q2	–	Sell	-747	Closed	-$2.91K	–	4859
2023 Q1	$2.91K	Sell	747 -162	-18%	-$584	﹤0.01%	4211
2022 Q4	$2.63K	Sell	909 -170	-16%	-$493	﹤0.01%	4186
2022 Q3	$3K	Hold	1,079	–	–	﹤0.01%	4125
2022 Q2	$2K	Hold	1,079	–	–	﹤0.01%	4257
2022 Q1	$2K	Sell	1,079 -3,027	-74%	-$5.88K	﹤0.01%	4243
2021 Q4	$8K	Buy	+4,106	New	+$7.95K	﹤0.01%	3861
2020 Q1	–	Sell	-479	Closed	-$1K	–	4088
2019 Q4	$1K	Buy	+479	New	+$891	﹤0.01%	3916
2018 Q1	–	Sell	-213	Closed	-$1K	–	4297
2017 Q4	$1K	Sell	213 -114,407	-100%	-$297K	﹤0.01%	4111
2017 Q3	$301K	Buy	114,620 +50,135	+78%	+$127K	﹤0.01%	1913
2017 Q2	$172K	Buy	64,485 +10,248	+19%	+$32.2K	﹤0.01%	2214
2017 Q1	$209K	Sell	54,237 -69,465	-56%	-$328K	﹤0.01%	2103
2016 Q4	$473K	Buy	+123,702	New	+$902K	﹤0.01%	1620

Other funds holding OSG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PNC Financial Services Group's OSG Position: Q4 2023 in Review

PNC Financial Services Group sold out of Overseas Shipholding Group Inc. (OSG) in Q4 2023, closing a stake of 3,380 shares — an estimated $14.8K sold.

PNC Financial Services Group first reported a position in OSG in Q4 2016 and held it in 13 quarters. The position peaked at $473K in Q4 2016. 110 funds tracked by Wall St. Rank hold OSG as of Q4 2023.

PNC Financial Services Group reported no remaining Overseas Shipholding Group Inc. position as of Q4 2023 after selling out during the quarter.
PNC Financial Services Group sold 3,380 Overseas Shipholding Group Inc. shares in Q4 2023, an estimated $14.8K.
PNC Financial Services Group first reported a position in Overseas Shipholding Group Inc. in Q4 2016 and held it in 13 quarters.
PNC Financial Services Group's Overseas Shipholding Group Inc. position peaked at $473K in Q4 2016.
110 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q4 2023.

Based on PNC Financial Services Group's 13F filing for Q4 2023, filed 9 Feb 2024.