Prudential Financial
OSG

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

Prudential Financial’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
-99,640
Closed -$638K – 2825
2024
Q1 		$638K Sell
99,640
-1,100
-1% -$6.57K ﹤0.01% 2068
2023
Q4 		$531K Buy
100,740
+26,400
+36% +$128K ﹤0.01% 2116
2023
Q3 		$326K Buy
74,340
+33,600
+82% +$140K ﹤0.01% 2232
2023
Q2 		$170K Buy
+40,740
New +$157K ﹤0.01% 2449
2021
Q1 		– Sell
-23,566
Closed -$49K – 2544
2020
Q4 		$49K Hold
23,566
– – ﹤0.01% 2410
2020
Q3 		$50K Sell
23,566
-1,585
-6% -$3.45K ﹤0.01% 2388
2020
Q2 		$47K Buy
25,151
+5,707
+29% +$12.6K ﹤0.01% 2361
2020
Q1 		$44K Sell
19,444
-7,456
-28% -$15K ﹤0.01% 2308
2019
Q4 		$62K Buy
26,900
+917
+4% +$1.71K ﹤0.01% 2392
2019
Q3 		$46K Sell
25,983
-2,102
-7% -$3.77K ﹤0.01% 2383
2019
Q2 		$53K Sell
28,085
-2,119
-7% -$3.92K ﹤0.01% 2420
2019
Q1 		$69K Sell
30,204
-19,728
-40% -$39.4K ﹤0.01% 2392
2018
Q4 		$83K Sell
49,932
-39,110
-44% -$99.2K ﹤0.01% 2316
2018
Q3 		$281K Sell
89,042
-15,798
-15% -$55.1K ﹤0.01% 2225
2018
Q2 		$406K Buy
104,840
+40,910
+64% +$147K ﹤0.01% 2100
2018
Q1 		$181K Buy
63,930
+25,508
+66% +$59.4K ﹤0.01% 2264
2017
Q4 		$105K Buy
38,422
+9,402
+32% +$24.4K ﹤0.01% 2290
2017
Q3 		$77K Sell
29,020
-19,900
-41% -$50.6K ﹤0.01% 2307
2017
Q2 		$130K Buy
+48,920
New +$154K ﹤0.01% 2286

Other funds holding OSG

BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prudential Financial's OSG Position: Q2 2024 in Review

Prudential Financial sold out of Overseas Shipholding Group Inc. (OSG) in Q2 2024, closing a stake of 99,640 shares — an estimated $638K sold.

Prudential Financial first reported a position in OSG in Q2 2017 and held it in 19 quarters. The position peaked at $638K in Q1 2024. 128 funds tracked by Wall St. Rank hold OSG as of Q2 2024.

  • Prudential Financial reported no remaining Overseas Shipholding Group Inc. position as of Q2 2024 after selling out during the quarter.
  • Prudential Financial sold 99,640 Overseas Shipholding Group Inc. shares in Q2 2024, an estimated $638K.
  • Prudential Financial first reported a position in Overseas Shipholding Group Inc. in Q2 2017 and held it in 19 quarters.
  • Prudential Financial's Overseas Shipholding Group Inc. position peaked at $638K in Q1 2024.
  • 128 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q2 2024.

Based on Prudential Financial's 13F filing for Q2 2024, filed 13 Aug 2024.