Schroder Investment Management Group’s Overseas Shipholding Group Inc. OSG Stock Holding History

Schroder Investment Management Group’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
2022 Q3	–	Sell	-17,900	Closed	-$37K	–	1366
2022 Q2	$37K	Hold	17,900	–	–	﹤0.01%	1301
2022 Q1	$37K	Hold	17,900	–	–	﹤0.01%	1338
2021 Q4	$34K	Hold	17,900	–	–	﹤0.01%	1333
2021 Q3	$37K	Hold	17,900	–	–	﹤0.01%	1429
2021 Q2	$37K	Hold	17,900	–	–	﹤0.01%	1450
2021 Q1	$37K	Hold	17,900	–	–	﹤0.01%	1440
2020 Q4	$38K	Hold	17,900	–	–	﹤0.01%	1403
2020 Q3	$38K	Hold	17,900	–	–	﹤0.01%	1277
2020 Q2	$33K	Hold	17,900	–	–	﹤0.01%	1198
2020 Q1	$39K	Hold	17,900	–	–	﹤0.01%	1236
2019 Q4	$41K	Hold	17,900	–	–	﹤0.01%	1243
2019 Q3	$32K	Hold	17,900	–	–	﹤0.01%	1247
2019 Q2	$34K	Sell	17,900 -33,450	-65%	-$61.9K	﹤0.01%	1172
2019 Q1	$118K	Sell	51,350 -48,200	-48%	-$96.2K	﹤0.01%	1096
2018 Q4	$165	Hold	99,550	–	–	﹤0.01%	1096
2018 Q3	$314K	Hold	99,550	–	–	﹤0.01%	1085
2018 Q2	$385K	Hold	99,550	–	–	﹤0.01%	1082
2018 Q1	$283K	Hold	99,550	–	–	﹤0.01%	1130
2017 Q4	$273K	Hold	99,550	–	–	﹤0.01%	1177
2017 Q3	$252K	Hold	99,550	–	–	﹤0.01%	1172
2017 Q2	$256K	Sell	99,550 -140,873	-59%	-$442K	﹤0.01%	1140
2017 Q1	$974K	Sell	240,423 -276,577	-53%	-$1.3M	﹤0.01%	963
2016 Q4	$1.98M	Buy	+517,000	New	+$3.77M	﹤0.01%	830

Other funds holding OSG

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DUMAC Inc Durham, North Carolina $820M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Schroder Investment Management Group's OSG Position: Q3 2022 in Review

Schroder Investment Management Group sold out of Overseas Shipholding Group Inc. (OSG) in Q3 2022, closing a stake of 17,900 shares — an estimated $37K sold.

Schroder Investment Management Group first reported a position in OSG in Q4 2016 and held it in 23 quarters. The position peaked at $1.98M in Q4 2016. 60 funds tracked by Wall St. Rank hold OSG as of Q3 2022.

Schroder Investment Management Group reported no remaining Overseas Shipholding Group Inc. position as of Q3 2022 after selling out during the quarter.
Schroder Investment Management Group sold 17,900 Overseas Shipholding Group Inc. shares in Q3 2022, an estimated $37K.
Schroder Investment Management Group first reported a position in Overseas Shipholding Group Inc. in Q4 2016 and held it in 23 quarters.
Schroder Investment Management Group's Overseas Shipholding Group Inc. position peaked at $1.98M in Q4 2016.
60 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q3 2022.

Based on Schroder Investment Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.