Prudential Financial’s Overseas Shipholding Group Inc. OSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-99,640
| Closed | -$638K | – | 2825 |
|
|
2024
Q1 | $638K | Sell |
99,640
-1,100
| -1% | -$7.04K | ﹤0.01% | 2068 |
|
|
2023
Q4 | $531K | Buy |
100,740
+26,400
| +36% | +$139K | ﹤0.01% | 2116 |
|
|
2023
Q3 | $326K | Buy |
74,340
+33,600
| +82% | +$148K | ﹤0.01% | 2232 |
|
|
2023
Q2 | $170K | Buy |
+40,740
| New | +$170K | ﹤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% | -$3.36K | ﹤0.01% | 2388 |
|
|
2020
Q2 | $47K | Buy |
25,151
+5,707
| +29% | +$10.7K | ﹤0.01% | 2361 |
|
|
2020
Q1 | $44K | Sell |
19,444
-7,456
| -28% | -$16.9K | ﹤0.01% | 2308 |
|
|
2019
Q4 | $62K | Buy |
26,900
+917
| +4% | +$2.11K | ﹤0.01% | 2392 |
|
|
2019
Q3 | $46K | Sell |
25,983
-2,102
| -7% | -$3.72K | ﹤0.01% | 2383 |
|
|
2019
Q2 | $53K | Sell |
28,085
-2,119
| -7% | -$4K | ﹤0.01% | 2420 |
|
|
2019
Q1 | $69K | Sell |
30,204
-19,728
| -40% | -$45.1K | ﹤0.01% | 2392 |
|
|
2018
Q4 | $83K | Sell |
49,932
-39,110
| -44% | -$65K | ﹤0.01% | 2316 |
|
|
2018
Q3 | $281K | Sell |
89,042
-15,798
| -15% | -$49.9K | ﹤0.01% | 2225 |
|
|
2018
Q2 | $406K | Buy |
104,840
+40,910
| +64% | +$158K | ﹤0.01% | 2100 |
|
|
2018
Q1 | $181K | Buy |
63,930
+25,508
| +66% | +$72.2K | ﹤0.01% | 2264 |
|
|
2017
Q4 | $105K | Buy |
38,422
+9,402
| +32% | +$25.7K | ﹤0.01% | 2290 |
|
|
2017
Q3 | $77K | Sell |
29,020
-19,900
| -41% | -$52.8K | ﹤0.01% | 2307 |
|
|
2017
Q2 | $130K | Buy |
+48,920
| New | +$130K | ﹤0.01% | 2286 |
|