Qube Research & Technologies (QRT)
OSG

Qube Research & Technologies (QRT)’s Overseas Shipholding Group Inc. OSG Stock Holding History

Qube Research & Technologies (QRT)’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
Q3 		– Sell
-1,205,887
Closed -$10.2M – 4362
2024
Q2 		$10.2M Buy
1,205,887
+1,057,146
+711% +$7.66M 0.02% 909
2024
Q1 		$952K Buy
148,741
+99,818
+204% +$596K ﹤0.01% 2171
2023
Q4 		$258K Buy
48,923
+35,612
+268% +$172K ﹤0.01% 2664
2023
Q3 		$58.4K Buy
+13,311
New +$55.3K ﹤0.01% 2824
2023
Q2 		– Sell
-136,822
Closed -$534K – 3160
2023
Q1 		$534K Buy
136,822
+43,618
+47% +$157K ﹤0.01% 1547
2022
Q4 		$269K Buy
93,204
+38,207
+69% +$111K ﹤0.01% 1692
2022
Q3 		$163K Buy
54,997
+6,304
+13% +$17.1K ﹤0.01% 1831
2022
Q2 		$100K Buy
+48,693
New +$104K ﹤0.01% 1954

Other funds holding OSG

EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return

Qube Research & Technologies (QRT)'s OSG Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Overseas Shipholding Group Inc. (OSG) in Q3 2024, closing a stake of 1,205,887 shares — an estimated $10.2M sold.

Qube Research & Technologies (QRT) first reported a position in OSG in Q2 2022 and held it in 8 quarters. The position peaked at $10.2M in Q2 2024. 1 fund tracked by Wall St. Rank holds OSG as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Overseas Shipholding Group Inc. position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 1,205,887 Overseas Shipholding Group Inc. shares in Q3 2024, an estimated $10.2M.
  • Qube Research & Technologies (QRT) first reported a position in Overseas Shipholding Group Inc. in Q2 2022 and held it in 8 quarters.
  • Qube Research & Technologies (QRT)'s Overseas Shipholding Group Inc. position peaked at $10.2M in Q2 2024.
  • 1 fund tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.