Royal Bank of Canada’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 |
-4,588
| Closed | -$39K | – | 7733 |
|
|
2024
Q2 | $39K | Buy |
4,588
+3,282
| +251% | +$23.8K | ﹤0.01% | 5772 |
|
|
2024
Q1 | $8K | Sell |
1,306
-17,783
| -93% | -$106K | ﹤0.01% | 6303 |
|
|
2023
Q4 | $100K | Buy |
19,089
+8,451
| +79% | +$40.9K | ﹤0.01% | 5620 |
|
|
2023
Q3 | $47K | Buy |
10,638
+4,443
| +72% | +$18.5K | ﹤0.01% | 5820 |
|
|
2023
Q2 | $26K | Buy |
6,195
+5,268
| +568% | +$20.4K | ﹤0.01% | 6084 |
|
|
2023
Q1 | $4K | Buy |
+927
| New | +$3.34K | ﹤0.01% | 6651 |
|
|
2022
Q2 | – | Sell |
-560
| Closed | -$1K | – | 7845 |
|
|
2022
Q1 | $1K | Buy |
560
+197
| +54% | +$382 | ﹤0.01% | 7640 |
|
|
2021
Q4 | $1K | Buy |
+363
| New | +$703 | ﹤0.01% | 7563 |
|
|
2021
Q3 | – | Sell |
-14,478
| Closed | -$30K | – | 7950 |
|
|
2021
Q2 | $30K | Buy |
14,478
+7,508
| +108% | +$16.9K | ﹤0.01% | 6349 |
|
|
2021
Q1 | $14K | Buy |
6,970
+1,950
| +39% | +$4.3K | ﹤0.01% | 6652 |
|
|
2020
Q4 | $11K | Buy |
5,020
+720
| +17% | +$1.5K | ﹤0.01% | 6344 |
|
|
2020
Q3 | $9K | Sell |
4,300
-700
| -14% | -$1.52K | ﹤0.01% | 5971 |
|
|
2020
Q2 | $9K | Sell |
5,000
-14,300
| -74% | -$31.7K | ﹤0.01% | 5878 |
|
|
2020
Q1 | $44K | Sell |
19,300
-13,927
| -42% | -$28.1K | ﹤0.01% | 5219 |
|
|
2019
Q4 | $77K | Sell |
33,227
-352
| -1% | -$655 | ﹤0.01% | 5229 |
|
|
2019
Q3 | $59K | Buy |
33,579
+1,718
| +5% | +$3.08K | ﹤0.01% | 5059 |
|
|
2019
Q2 | $60K | Buy |
31,861
+300
| +1% | +$556 | ﹤0.01% | 5173 |
|
|
2019
Q1 | $72K | Sell |
31,561
-36
| -0.1% | -$72 | ﹤0.01% | 4973 |
|
|
2018
Q4 | $52K | Sell |
31,597
-236
| -0.7% | -$598 | ﹤0.01% | 5087 |
|
|
2018
Q3 | $100K | Buy |
31,833
+233
| +0.7% | +$813 | ﹤0.01% | 4864 |
|
|
2018
Q2 | $122K | Sell |
31,600
-4,900
| -13% | -$17.6K | ﹤0.01% | 4708 |
|
|
2018
Q1 | $104K | Sell |
36,500
-10,000
| -22% | -$23.3K | ﹤0.01% | 4683 |
|
|
2017
Q4 | $127K | Sell |
46,500
-3,205
| -6% | -$8.33K | ﹤0.01% | 4684 |
|
|
2017
Q3 | $130K | Buy |
49,705
+3,102
| +7% | +$7.88K | ﹤0.01% | 4825 |
|
|
2017
Q2 | $124K | Buy |
46,603
+3,811
| +9% | +$12K | ﹤0.01% | 4645 |
|
|
2017
Q1 | $165K | Buy |
42,792
+2,750
| +7% | +$13K | ﹤0.01% | 4471 |
|
|
2016
Q4 | $154K | Buy |
40,042
+12,527
| +46% | +$91.3K | ﹤0.01% | 4638 |
|
|
2016
Q3 | $291K | Sell |
27,515
-1,741
| -6% | -$19.9K | ﹤0.01% | 4161 |
|
|
2016
Q2 | $322K | Buy |
29,256
+2,617
| +10% | +$30.2K | ﹤0.01% | 4042 |
|
|
2016
Q1 | $301K | Buy |
26,639
+26,432
| +12,769% | +$365K | ﹤0.01% | 4062 |
|
|
2015
Q4 | $4K | Buy |
+207
| New | +$3.46K | ﹤0.01% | 6237 |
|
Other funds holding OSG
Royal Bank of Canada's OSG Position: Q3 2024 in Review
Royal Bank of Canada sold out of Overseas Shipholding Group Inc. (OSG) in Q3 2024, closing a stake of 4,588 shares — an estimated $39K sold.
Royal Bank of Canada first reported a position in OSG in Q4 2015 and held it in 31 quarters. The position peaked at $322K in Q2 2016. 1 fund tracked by Wall St. Rank holds OSG as of Q3 2024.
- Royal Bank of Canada reported no remaining Overseas Shipholding Group Inc. position as of Q3 2024 after selling out during the quarter.
- Royal Bank of Canada sold 4,588 Overseas Shipholding Group Inc. shares in Q3 2024, an estimated $39K.
- Royal Bank of Canada first reported a position in Overseas Shipholding Group Inc. in Q4 2015 and held it in 31 quarters.
- Royal Bank of Canada's Overseas Shipholding Group Inc. position peaked at $322K in Q2 2016.
- 1 fund tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q3 2024.
Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.