OSG
Royal Bank of Canada’s Overseas Shipholding Group Inc. OSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,588
| Closed | -$39K | – | 7186 |
|
|
2024
Q2 | $39K | Buy |
4,588
+3,282
| +251% | +$27.9K | ﹤0.01% | 5382 |
|
|
2024
Q1 | $8K | Sell |
1,306
-17,783
| -93% | -$109K | ﹤0.01% | 5854 |
|
|
2023
Q4 | $100K | Buy |
19,089
+8,451
| +79% | +$44.3K | ﹤0.01% | 5091 |
|
|
2023
Q3 | $47K | Buy |
10,638
+4,443
| +72% | +$19.6K | ﹤0.01% | 5333 |
|
|
2023
Q2 | $26K | Buy |
6,195
+5,268
| +568% | +$22.1K | ﹤0.01% | 5627 |
|
|
2023
Q1 | $4K | Buy |
+927
| New | +$4K | ﹤0.01% | 6260 |
|
|
2022
Q2 | – | Sell |
-560
| Closed | -$1K | – | 7251 |
|
|
2022
Q1 | $1K | Buy |
560
+197
| +54% | +$352 | ﹤0.01% | 7150 |
|
|
2021
Q4 | $1K | Buy |
+363
| New | +$1K | ﹤0.01% | 7025 |
|
|
2021
Q3 | – | Sell |
-14,478
| Closed | -$30K | – | 7315 |
|
|
2021
Q2 | $30K | Buy |
14,478
+7,508
| +108% | +$15.6K | ﹤0.01% | 5849 |
|
|
2021
Q1 | $14K | Buy |
6,970
+1,950
| +39% | +$3.92K | ﹤0.01% | 6150 |
|
|
2020
Q4 | $11K | Buy |
5,020
+720
| +17% | +$1.58K | ﹤0.01% | 5789 |
|
|
2020
Q3 | $9K | Sell |
4,300
-700
| -14% | -$1.47K | ﹤0.01% | 5479 |
|
|
2020
Q2 | $9K | Sell |
5,000
-14,300
| -74% | -$25.7K | ﹤0.01% | 5400 |
|
|
2020
Q1 | $44K | Sell |
19,300
-13,927
| -42% | -$31.8K | ﹤0.01% | 4722 |
|
|
2019
Q4 | $77K | Sell |
33,227
-352
| -1% | -$816 | ﹤0.01% | 4644 |
|
|
2019
Q3 | $59K | Buy |
33,579
+1,718
| +5% | +$3.02K | ﹤0.01% | 4473 |
|
|
2019
Q2 | $60K | Buy |
31,861
+300
| +1% | +$565 | ﹤0.01% | 4510 |
|
|
2019
Q1 | $72K | Sell |
31,561
-36
| -0.1% | -$82 | ﹤0.01% | 4346 |
|
|
2018
Q4 | $52K | Sell |
31,597
-236
| -0.7% | -$388 | ﹤0.01% | 4424 |
|
|
2018
Q3 | $100K | Buy |
31,833
+233
| +0.7% | +$732 | ﹤0.01% | 4271 |
|
|
2018
Q2 | $122K | Sell |
31,600
-4,900
| -13% | -$18.9K | ﹤0.01% | 4135 |
|
|
2018
Q1 | $104K | Sell |
36,500
-10,000
| -22% | -$28.5K | ﹤0.01% | 4087 |
|
|
2017
Q4 | $127K | Sell |
46,500
-3,205
| -6% | -$8.75K | ﹤0.01% | 3967 |
|
|
2017
Q3 | $130K | Buy |
49,705
+3,102
| +7% | +$8.11K | ﹤0.01% | 4116 |
|
|
2017
Q2 | $124K | Buy |
46,603
+3,811
| +9% | +$10.1K | ﹤0.01% | 3940 |
|
|
2017
Q1 | $165K | Buy |
42,792
+2,750
| +7% | +$10.6K | ﹤0.01% | 3843 |
|
|
2016
Q4 | $154K | Buy |
40,042
+12,527
| +46% | +$48.2K | ﹤0.01% | 3907 |
|
|
2016
Q3 | $291K | Sell |
27,515
-1,741
| -6% | -$18.4K | ﹤0.01% | 3462 |
|
|
2016
Q2 | $322K | Sell |
29,256
-130,580
| -82% | -$1.44M | ﹤0.01% | 3399 |
|
|
2016
Q1 | $301K | Buy |
159,836
+158,596
| +12,790% | +$299K | ﹤0.01% | 3438 |
|
|
2015
Q4 | $4K | Buy |
+1,240
| New | +$4K | ﹤0.01% | 5461 |
|