Portolan Capital Management’s Overseas Shipholding Group Inc. OSG Stock Holding History

Portolan Capital Management’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
2024 Q2	–	Sell	-771,227	Closed	-$4.94M	–	137
2024 Q1	$4.94M	Buy	771,227 +64,770	+9%	+$387K	0.38%	86
2023 Q4	$3.72M	Sell	706,457 -93,582	-12%	-$453K	0.33%	87
2023 Q3	$3.51M	Buy	800,039 +25,529	+3%	+$106K	0.33%	92
2023 Q2	$3.23M	Sell	774,510 -595,238	-43%	-$2.3M	0.29%	86
2023 Q1	$5.34M	Buy	1,369,748 +526,385	+62%	+$1.9M	0.51%	68
2022 Q4	$2.44M	Buy	+843,363	New	+$2.45M	0.24%	105

Other funds holding OSG

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

BCM

Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Portolan Capital Management's OSG Position: Q2 2024 in Review

Portolan Capital Management sold out of Overseas Shipholding Group Inc. (OSG) in Q2 2024, closing a stake of 771,227 shares — an estimated $4.94M sold.

Portolan Capital Management first reported a position in OSG in Q4 2022 and held it in 6 quarters. The position peaked at $5.34M in Q1 2023. 128 funds tracked by Wall St. Rank hold OSG as of Q2 2024.

Portolan Capital Management reported no remaining Overseas Shipholding Group Inc. position as of Q2 2024 after selling out during the quarter.
Portolan Capital Management sold 771,227 Overseas Shipholding Group Inc. shares in Q2 2024, an estimated $4.94M.
Portolan Capital Management first reported a position in Overseas Shipholding Group Inc. in Q4 2022 and held it in 6 quarters.
Portolan Capital Management's Overseas Shipholding Group Inc. position peaked at $5.34M in Q1 2023.
128 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q2 2024.

Based on Portolan Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.