Russell Investments Group’s Overseas Shipholding Group Inc. OSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-195
| Closed | -$1.65K | – | 3856 |
|
|
2024
Q2 | $1.65K | Buy |
195
+145
| +290% | +$1.23K | ﹤0.01% | 3375 |
|
|
2024
Q1 | $320 | Hold |
50
| – | – | ﹤0.01% | 3252 |
|
|
2023
Q4 | $264 | Buy |
+50
| New | +$264 | ﹤0.01% | 3164 |
|
|
2021
Q2 | – | Sell |
-159,064
| Closed | -$327K | – | 3317 |
|
|
2021
Q1 | $327K | Buy |
159,064
+137,464
| +636% | +$283K | ﹤0.01% | 2680 |
|
|
2020
Q4 | $46K | Hold |
21,600
| – | – | ﹤0.01% | 2927 |
|
|
2020
Q3 | $46K | Hold |
21,600
| – | – | ﹤0.01% | 3082 |
|
|
2020
Q2 | $40K | Buy |
+21,600
| New | +$40K | ﹤0.01% | 3004 |
|
|
2020
Q1 | – | Sell |
-49,351
| Closed | -$113K | – | 3168 |
|
|
2019
Q4 | $113K | Hold |
49,351
| – | – | ﹤0.01% | 2860 |
|
|
2019
Q3 | $86K | Buy |
49,351
+33,571
| +213% | +$58.5K | ﹤0.01% | 2860 |
|
|
2019
Q2 | $30K | Sell |
15,780
-212,570
| -93% | -$404K | ﹤0.01% | 2774 |
|
|
2019
Q1 | $522K | Sell |
228,350
-28,810
| -11% | -$65.9K | ﹤0.01% | 2334 |
|
|
2018
Q4 | $427K | Sell |
257,160
-72,898
| -22% | -$121K | ﹤0.01% | 2375 |
|
|
2018
Q3 | $1.03M | Hold |
330,058
| – | – | ﹤0.01% | 2100 |
|
|
2018
Q2 | $1.28M | Sell |
330,058
-247,768
| -43% | -$960K | ﹤0.01% | 1986 |
|
|
2018
Q1 | $1.62M | Buy |
577,826
+130,123
| +29% | +$364K | ﹤0.01% | 1978 |
|
|
2017
Q4 | $1.26M | Sell |
447,703
-209,611
| -32% | -$589K | ﹤0.01% | 2035 |
|
|
2017
Q3 | $1.73M | Sell |
657,314
-139,076
| -17% | -$366K | ﹤0.01% | 1872 |
|
|
2017
Q2 | $2.12M | Buy |
796,390
+104,100
| +15% | +$277K | ﹤0.01% | 1707 |
|
|
2017
Q1 | $2.67M | Buy |
692,290
+21,900
| +3% | +$84.5K | ﹤0.01% | 1592 |
|
|
2016
Q4 | $2.58M | Buy |
+670,390
| New | +$2.58M | 0.01% | 1659 |
|