RCG
OSG

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

Regatta Capital Group’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
Q3 		– Sell
-13,192
Closed -$55K – 173
2023
Q2 		$55K Buy
+13,192
New +$51K 0.02% 168

Other funds holding OSG

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Regatta Capital Group's OSG Position: Q3 2023 in Review

Regatta Capital Group sold out of Overseas Shipholding Group Inc. (OSG) in Q3 2023, closing a stake of 13,192 shares — an estimated $55K sold.

Regatta Capital Group first reported a position in OSG in Q2 2023 and held it in 1 quarter. The position peaked at $55K in Q2 2023. 98 funds tracked by Wall St. Rank hold OSG as of Q3 2023.

  • Regatta Capital Group reported no remaining Overseas Shipholding Group Inc. position as of Q3 2023 after selling out during the quarter.
  • Regatta Capital Group sold 13,192 Overseas Shipholding Group Inc. shares in Q3 2023, an estimated $55K.
  • Regatta Capital Group first reported a position in Overseas Shipholding Group Inc. in Q2 2023 and held it in 1 quarter.
  • Regatta Capital Group's Overseas Shipholding Group Inc. position peaked at $55K in Q2 2023.
  • 98 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q3 2023.

Based on Regatta Capital Group's 13F filing for Q3 2023, filed 30 Oct 2023.