RhumbLine Advisers’s Overseas Shipholding Group Inc. OSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-80,099
| Closed | -$679K | – | 4399 |
|
|
2024
Q2 | $679K | Sell |
80,099
-1,191
| -1% | -$8.63K | ﹤0.01% | 2458 |
|
|
2024
Q1 | $520K | Buy |
81,290
+525
| +0.7% | +$3.13K | ﹤0.01% | 2645 |
|
|
2023
Q4 | $426K | Buy |
80,765
+3,638
| +5% | +$17.6K | ﹤0.01% | 2763 |
|
|
2023
Q3 | $339K | Buy |
77,127
+5,626
| +8% | +$23.4K | ﹤0.01% | 2860 |
|
|
2023
Q2 | $298K | Buy |
+71,501
| New | +$276K | ﹤0.01% | 3025 |
|
|
2021
Q2 | – | Sell |
-105,192
| Closed | -$217K | – | 3128 |
|
|
2021
Q1 | $217K | Sell |
105,192
-3,280
| -3% | -$7.23K | ﹤0.01% | 2811 |
|
|
2020
Q4 | $232K | Buy |
108,472
+13,896
| +15% | +$29K | ﹤0.01% | 2774 |
|
|
2020
Q3 | $202K | Sell |
94,576
-15,036
| -14% | -$32.7K | ﹤0.01% | 2683 |
|
|
2020
Q2 | $204K | Sell |
109,612
-6,600
| -6% | -$14.6K | ﹤0.01% | 2764 |
|
|
2020
Q1 | $264K | Buy |
116,212
+16,410
| +16% | +$33.1K | ﹤0.01% | 2463 |
|
|
2019
Q4 | $230K | Sell |
99,802
-140
| -0.1% | -$260 | ﹤0.01% | 2702 |
|
|
2019
Q3 | $175K | Buy |
99,942
+8,818
| +10% | +$15.8K | ﹤0.01% | 2779 |
|
|
2019
Q2 | $171K | Buy |
91,124
+8,450
| +10% | +$15.6K | ﹤0.01% | 2829 |
|
|
2019
Q1 | $189K | Sell |
82,674
-420
| -0.5% | -$838 | ﹤0.01% | 2759 |
|
|
2018
Q4 | $138K | Buy |
83,094
+24,798
| +43% | +$62.9K | ﹤0.01% | 2829 |
|
|
2018
Q3 | $184K | Buy |
58,296
+1,117
| +2% | +$3.9K | ﹤0.01% | 2756 |
|
|
2018
Q2 | $222K | Buy |
57,179
+15,081
| +36% | +$54.3K | ﹤0.01% | 2687 |
|
|
2018
Q1 | $120K | Sell |
42,098
-400
| -0.9% | -$932 | ﹤0.01% | 2714 |
|
|
2017
Q4 | $116K | Sell |
42,498
-6,962
| -14% | -$18.1K | ﹤0.01% | 2759 |
|
|
2017
Q3 | $130K | Sell |
49,460
-420
| -0.8% | -$1.07K | ﹤0.01% | 2840 |
|
|
2017
Q2 | $133K | Buy |
49,880
+8,611
| +21% | +$27K | ﹤0.01% | 2863 |
|
|
2017
Q1 | $159K | Buy |
41,269
+1,558
| +4% | +$7.35K | ﹤0.01% | 2710 |
|
|
2016
Q4 | $152K | Sell |
39,711
-2,166
| -5% | -$15.8K | ﹤0.01% | 2740 |
|
|
2016
Q3 | $443K | Buy |
41,877
+5,250
| +14% | +$60.1K | ﹤0.01% | 2271 |
|
|
2016
Q2 | $403K | Buy |
+36,627
| New | +$423K | ﹤0.01% | 2344 |
|
Other funds holding OSG
RhumbLine Advisers's OSG Position: Q3 2024 in Review
RhumbLine Advisers sold out of Overseas Shipholding Group Inc. (OSG) in Q3 2024, closing a stake of 80,099 shares — an estimated $679K sold.
RhumbLine Advisers first reported a position in OSG in Q2 2016 and held it in 25 quarters. The position peaked at $679K in Q2 2024. 1 fund tracked by Wall St. Rank holds OSG as of Q3 2024.
- RhumbLine Advisers reported no remaining Overseas Shipholding Group Inc. position as of Q3 2024 after selling out during the quarter.
- RhumbLine Advisers sold 80,099 Overseas Shipholding Group Inc. shares in Q3 2024, an estimated $679K.
- RhumbLine Advisers first reported a position in Overseas Shipholding Group Inc. in Q2 2016 and held it in 25 quarters.
- RhumbLine Advisers's Overseas Shipholding Group Inc. position peaked at $679K in Q2 2024.
- 1 fund tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q3 2024.
Based on RhumbLine Advisers's 13F filing for Q3 2024, filed 12 Nov 2024.