ProShare Advisors’s Overseas Shipholding Group Inc. OSG Stock Holding History

ProShare Advisors’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	-10,477	Closed	-$67.1K	–	2034
2024 Q1	$67.1K	Buy	10,477 +250	+2%	+$1.49K	﹤0.01%	1869
2023 Q4	$53.9K	Buy	+10,227	New	+$49.5K	﹤0.01%	1853
2021 Q2	–	Sell	-17,640	Closed	-$36K	–	2417
2021 Q1	$36K	Buy	17,640 +3,011	+21%	+$6.64K	﹤0.01%	2244
2020 Q4	$31K	Buy	+14,629	New	+$30.5K	﹤0.01%	2074

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

ProShare Advisors's OSG Position: Q2 2024 in Review

ProShare Advisors sold out of Overseas Shipholding Group Inc. (OSG) in Q2 2024, closing a stake of 10,477 shares — an estimated $67.1K sold.

ProShare Advisors first reported a position in OSG in Q4 2020 and held it in 4 quarters. The position peaked at $67.1K in Q1 2024. 128 funds tracked by Wall St. Rank hold OSG as of Q2 2024.

ProShare Advisors reported no remaining Overseas Shipholding Group Inc. position as of Q2 2024 after selling out during the quarter.
ProShare Advisors sold 10,477 Overseas Shipholding Group Inc. shares in Q2 2024, an estimated $67.1K.
ProShare Advisors first reported a position in Overseas Shipholding Group Inc. in Q4 2020 and held it in 4 quarters.
ProShare Advisors's Overseas Shipholding Group Inc. position peaked at $67.1K in Q1 2024.
128 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q2 2024.

Based on ProShare Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.