RBF Capital’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 | |
---|---|---|---|---|---|---|---|---|
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% | 274 |
|
2022
Q3 | $773K | Hold |
260,379
| – | – | 0.07% | 257 |
|
2022
Q2 | $544K | Hold |
260,379
| – | – | 0.04% | 332 |
|
2022
Q1 | $544K | Hold |
260,379
| – | – | 0.03% | 350 |
|
2021
Q4 | $490K | Hold |
260,379
| – | – | 0.03% | 360 |
|
2021
Q3 | $542K | Hold |
260,379
| – | – | 0.03% | 340 |
|
2021
Q2 | $544K | Hold |
260,379
| – | – | 0.03% | 350 |
|
2021
Q1 | $536K | Hold |
260,379
| – | – | 0.03% | 312 |
|
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 | +$456K | 0.05% | 246 |
|