Segantii Capital Management’s Overseas Shipholding Group Inc. OSG Stock Holding History

Segantii Capital Management’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
2023 Q2	–	Sell	-35,424	Closed	-$138K	–	277
2023 Q1	$138K	Buy	35,424 +21,108	+147%	+$76.1K	﹤0.01%	296
2022 Q4	$41.4K	Buy	+14,316	New	+$41.6K	﹤0.01%	405
2016 Q2	–	Sell	-43,945	Closed	-$519K	–	130
2016 Q1	$519K	Buy	+43,945	New	+$607K	0.21%	38

Other funds holding OSG

CCP

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

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

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

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

DUMAC Inc Durham, North Carolina $820M AUM

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Segantii Capital Management's OSG Position: Q2 2023 in Review

Segantii Capital Management sold out of Overseas Shipholding Group Inc. (OSG) in Q2 2023, closing a stake of 35,424 shares — an estimated $138K sold.

Segantii Capital Management first reported a position in OSG in Q1 2016 and held it in 3 quarters. The position peaked at $519K in Q1 2016. 96 funds tracked by Wall St. Rank hold OSG as of Q2 2023.

Segantii Capital Management reported no remaining Overseas Shipholding Group Inc. position as of Q2 2023 after selling out during the quarter.
Segantii Capital Management sold 35,424 Overseas Shipholding Group Inc. shares in Q2 2023, an estimated $138K.
Segantii Capital Management first reported a position in Overseas Shipholding Group Inc. in Q1 2016 and held it in 3 quarters.
Segantii Capital Management's Overseas Shipholding Group Inc. position peaked at $519K in Q1 2016.
96 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q2 2023.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.