SEI Investments
OSG

SEI Investments’s Overseas Shipholding Group Inc. OSG Stock Holding History

SEI Investments’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
2018
Q3 		– Sell
-42
Closed – – 3534
2018
Q2 		$0 Buy
+42
New +$151 ﹤0.01% 3838

Other funds holding OSG

AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SVP
Strategic Value Partners Greenwich, Connecticut $133M AUM
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

SEI Investments's OSG Position: Q3 2018 in Review

SEI Investments sold out of Overseas Shipholding Group Inc. (OSG) in Q3 2018, closing a stake of 42 shares.

SEI Investments first reported a position in OSG in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 104 funds tracked by Wall St. Rank hold OSG as of Q3 2018.

  • SEI Investments reported no remaining Overseas Shipholding Group Inc. position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 42 Overseas Shipholding Group Inc. shares in Q3 2018.
  • SEI Investments first reported a position in Overseas Shipholding Group Inc. in Q2 2018 and held it in 1 quarter.
  • SEI Investments's Overseas Shipholding Group Inc. position peaked at $0 in Q2 2018.
  • 104 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.