Prelude Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40,537
| Closed | -$344K | – | 1606 |
|
|
2024
Q2 | $344K | Sell |
40,537
-5,363
| -12% | -$38.9K | 0.02% | 731 |
|
|
2024
Q1 | $294K | Sell |
45,900
-6,900
| -13% | -$41.2K | 0.02% | 903 |
|
|
2023
Q4 | $278K | Sell |
52,800
-500
| -0.9% | -$2.42K | 0.02% | 768 |
|
|
2023
Q3 | $234K | Buy |
53,300
+34,435
| +183% | +$143K | 0.02% | 811 |
|
|
2023
Q2 | $78.7K | Buy |
+18,865
| New | +$72.9K | 0.01% | 949 |
|
|
2020
Q2 | – | Sell |
-51,484
| Closed | -$117K | – | 2320 |
|
|
2020
Q1 | $117K | Sell |
51,484
-696,066
| -93% | -$1.4M | 0.01% | 558 |
|
|
2019
Q4 | $1.72M | Buy |
747,550
+662,519
| +779% | +$1.23M | 0.07% | 250 |
|
|
2019
Q3 | $149K | Sell |
85,031
-614,740
| -88% | -$1.1M | 0.01% | 831 |
|
|
2019
Q2 | $1.32M | Hold |
699,771
| – | – | 0.06% | 284 |
|
|
2019
Q1 | $1.6M | Sell |
699,771
-250,000
| -26% | -$499K | 0.09% | 236 |
|
|
2018
Q4 | $1.58M | Buy |
949,771
+561,113
| +144% | +$1.42M | 0.11% | 228 |
|
|
2018
Q3 | $1.22M | Buy |
388,658
+191,909
| +98% | +$670K | 0.07% | 322 |
|
|
2018
Q2 | $763K | Buy |
196,749
+137,139
| +230% | +$494K | 0.05% | 402 |
|
|
2018
Q1 | $169K | Buy |
+59,610
| New | +$139K | 0.01% | 722 |
|
|
2016
Q4 | – | Sell |
-8,400
| Closed | -$89K | – | 1834 |
|
|
2016
Q3 | $89K | Buy |
+8,400
| New | +$96.2K | 0.01% | 865 |
|
Other funds holding OSG
Prelude Capital Management's OSG Position: Q3 2024 in Review
Prelude Capital Management sold out of Overseas Shipholding Group Inc. (OSG) in Q3 2024, closing a stake of 40,537 shares — an estimated $344K sold.
Prelude Capital Management first reported a position in OSG in Q3 2016 and held it in 15 quarters. The position peaked at $1.72M in Q4 2019. 1 fund tracked by Wall St. Rank holds OSG as of Q3 2024.
- Prelude Capital Management reported no remaining Overseas Shipholding Group Inc. position as of Q3 2024 after selling out during the quarter.
- Prelude Capital Management sold 40,537 Overseas Shipholding Group Inc. shares in Q3 2024, an estimated $344K.
- Prelude Capital Management first reported a position in Overseas Shipholding Group Inc. in Q3 2016 and held it in 15 quarters.
- Prelude Capital Management's Overseas Shipholding Group Inc. position peaked at $1.72M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q3 2024.
Based on Prelude Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.