Schroder Investment Management 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
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%	-$63.5K	﹤0.01%	1172
2019 Q1	$118K	Sell	51,350 -48,200	-48%	-$111K	﹤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%	-$362K	﹤0.01%	1140
2017 Q1	$974K	Sell	240,423 -276,577	-53%	-$1.12M	﹤0.01%	963
2016 Q4	$1.98M	Buy	+517,000	New	+$1.98M	﹤0.01%	830