Royce & Associates’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 |
-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 |
|