RBF Capital’s Overseas Shipholding Group Inc. OSG Stock Holding History

RBF Capital’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
2023 Q2	–	Sell	-260,379	Closed	-$1.02M	–	546
2023 Q1	$1.02M	Hold	260,379	–	–	0.07%	244
2022 Q4	$752K	Hold	260,379	–	–	0.06%	276
2022 Q3	$773K	Hold	260,379	–	–	0.07%	267
2022 Q2	$544K	Hold	260,379	–	–	0.04%	332
2022 Q1	$544K	Hold	260,379	–	–	0.03%	353
2021 Q4	$490K	Hold	260,379	–	–	0.03%	366
2021 Q3	$542K	Hold	260,379	–	–	0.03%	347
2021 Q2	$544K	Hold	260,379	–	–	0.03%	350
2021 Q1	$536K	Hold	260,379	–	–	0.03%	314
2020 Q4	$557K	Hold	260,379	–	–	0.04%	264
2020 Q3	$557K	Hold	260,379	–	–	0.06%	231
2020 Q2	$484K	Hold	260,379	–	–	0.05%	243
2020 Q1	$591K	Hold	260,379	–	–	0.08%	200
2019 Q4	$599K	Hold	260,379	–	–	0.06%	240
2019 Q3	$456K	Buy	+260,379	New	+$466K	0.05%	246

Other funds holding OSG

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DUMAC Inc Durham, North Carolina $820M AUM

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RBF Capital's OSG Position: Q2 2023 in Review

RBF Capital sold out of Overseas Shipholding Group Inc. (OSG) in Q2 2023, closing a stake of 260,379 shares — an estimated $1.02M sold.

RBF Capital first reported a position in OSG in Q3 2019 and held it in 15 quarters. The position peaked at $1.02M in Q1 2023. 96 funds tracked by Wall St. Rank hold OSG as of Q2 2023.

RBF Capital reported no remaining Overseas Shipholding Group Inc. position as of Q2 2023 after selling out during the quarter.
RBF Capital sold 260,379 Overseas Shipholding Group Inc. shares in Q2 2023, an estimated $1.02M.
RBF Capital first reported a position in Overseas Shipholding Group Inc. in Q3 2019 and held it in 15 quarters.
RBF Capital's Overseas Shipholding Group Inc. position peaked at $1.02M in Q1 2023.
96 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q2 2023.

Based on RBF Capital's 13F filing for Q2 2023, filed 14 Aug 2023.