RA
OSG

Royce & Associates’s Overseas Shipholding Group Inc. OSG Stock Holding History

Royce & Associates’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
2024
Q3 		– Sell
-15,062
Closed -$128K – 923
2024
Q2 		$128K Hold
15,062
– – ﹤0.01% 848
2024
Q1 		$96.4K Sell
15,062
-8,972
-37% -$53.5K ﹤0.01% 857
2023
Q4 		$127K Hold
24,034
– – ﹤0.01% 852
2023
Q3 		$106K Buy
24,034
+1,602
+7% +$6.66K ﹤0.01% 893
2023
Q2 		$93.5K Buy
+22,432
New +$86.7K ﹤0.01% 899
2019
Q1 		– Sell
-14,154
Closed -$23K – 1198
2018
Q4 		$23K Buy
14,154
+4,181
+42% +$10.6K ﹤0.01% 1086
2018
Q3 		$31K Buy
+9,973
New +$34.8K ﹤0.01% 1095
2018
Q2 		– Sell
-5,433
Closed -$15K – 1266
2018
Q1 		$15K Buy
5,433
+51
+0.9% +$119 ﹤0.01% 1127
2017
Q4 		$15K Buy
5,382
+1,778
+49% +$4.62K ﹤0.01% 1121
2017
Q3 		$9K Buy
+3,604
New +$9.16K ﹤0.01% 1181

Other funds holding OSG

EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return

Royce & Associates's OSG Position: Q3 2024 in Review

Royce & Associates sold out of Overseas Shipholding Group Inc. (OSG) in Q3 2024, closing a stake of 15,062 shares — an estimated $128K sold.

Royce & Associates first reported a position in OSG in Q3 2017 and held it in 10 quarters. The position peaked at $128K in Q2 2024. 1 fund tracked by Wall St. Rank holds OSG as of Q3 2024.

  • Royce & Associates reported no remaining Overseas Shipholding Group Inc. position as of Q3 2024 after selling out during the quarter.
  • Royce & Associates sold 15,062 Overseas Shipholding Group Inc. shares in Q3 2024, an estimated $128K.
  • Royce & Associates first reported a position in Overseas Shipholding Group Inc. in Q3 2017 and held it in 10 quarters.
  • Royce & Associates's Overseas Shipholding Group Inc. position peaked at $128K in Q2 2024.
  • 1 fund tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q3 2024.

Based on Royce & Associates's 13F filing for Q3 2024, filed 6 Nov 2024.