SG Americas Securities’s Overseas Shipholding Group Inc. OSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,589
| Closed | -$90K | – | 3657 |
|
|
2024
Q2 | $90K | Sell |
10,589
-9,732
| -48% | -$70.5K | ﹤0.01% | 2575 |
|
|
2024
Q1 | $130K | Sell |
20,321
-14,286
| -41% | -$85.3K | ﹤0.01% | 2340 |
|
|
2023
Q4 | $182K | Buy |
34,607
+6,802
| +24% | +$32.9K | ﹤0.01% | 2254 |
|
|
2023
Q3 | $122K | Buy |
+27,805
| New | +$116K | ﹤0.01% | 2660 |
|
|
2021
Q2 | – | Sell |
-16,242
| Closed | -$33K | – | 3322 |
|
|
2021
Q1 | $33K | Buy |
16,242
+1,689
| +12% | +$3.72K | ﹤0.01% | 3189 |
|
|
2020
Q4 | $31K | Buy |
+14,553
| New | +$30.3K | ﹤0.01% | 3182 |
|
|
2020
Q3 | – | Sell |
-35,870
| Closed | -$67K | – | 3596 |
|
|
2020
Q2 | $67K | Buy |
35,870
+9,259
| +35% | +$20.5K | ﹤0.01% | 3481 |
|
|
2020
Q1 | $60K | Buy |
26,611
+6,175
| +30% | +$12.5K | ﹤0.01% | 3148 |
|
|
2019
Q4 | $47K | Buy |
+20,436
| New | +$38K | ﹤0.01% | 3076 |
|
|
2019
Q3 | – | Sell |
-75,747
| Closed | -$142K | – | 3272 |
|
|
2019
Q2 | $142K | Buy |
75,747
+47,873
| +172% | +$88.7K | ﹤0.01% | 2609 |
|
|
2019
Q1 | $64K | Sell |
27,874
-22,293
| -44% | -$44.5K | ﹤0.01% | 3155 |
|
|
2018
Q4 | $83K | Buy |
50,167
+34,793
| +226% | +$88.2K | ﹤0.01% | 2761 |
|
|
2018
Q3 | $48K | Sell |
15,374
-2,064
| -12% | -$7.2K | ﹤0.01% | 2968 |
|
|
2018
Q2 | $68K | Buy |
17,438
+4,874
| +39% | +$17.6K | ﹤0.01% | 3128 |
|
|
2018
Q1 | $36K | Buy |
12,564
+1,874
| +18% | +$4.37K | ﹤0.01% | 3119 |
|
|
2017
Q4 | $29K | Sell |
10,690
-12,789
| -54% | -$33.2K | ﹤0.01% | 3033 |
|
|
2017
Q3 | $62K | Buy |
+23,479
| New | +$59.7K | ﹤0.01% | 3290 |
|
|
2017
Q1 | – | Sell |
-10,197
| Closed | -$39K | – | 3614 |
|
|
2016
Q4 | $39K | Buy |
+10,197
| New | +$74.3K | ﹤0.01% | 2948 |
|
|
2016
Q2 | – | Sell |
-17,316
| Closed | -$195K | – | 3057 |
|
|
2016
Q1 | $195K | Buy |
+17,316
| New | +$239K | ﹤0.01% | 2218 |
|
Other funds holding OSG
SG Americas Securities's OSG Position: Q3 2024 in Review
SG Americas Securities sold out of Overseas Shipholding Group Inc. (OSG) in Q3 2024, closing a stake of 10,589 shares — an estimated $90K sold.
SG Americas Securities first reported a position in OSG in Q1 2016 and held it in 19 quarters. The position peaked at $195K in Q1 2016. 1 fund tracked by Wall St. Rank holds OSG as of Q3 2024.
- SG Americas Securities reported no remaining Overseas Shipholding Group Inc. position as of Q3 2024 after selling out during the quarter.
- SG Americas Securities sold 10,589 Overseas Shipholding Group Inc. shares in Q3 2024, an estimated $90K.
- SG Americas Securities first reported a position in Overseas Shipholding Group Inc. in Q1 2016 and held it in 19 quarters.
- SG Americas Securities's Overseas Shipholding Group Inc. position peaked at $195K in Q1 2016.
- 1 fund tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q3 2024.
Based on SG Americas Securities's 13F filing for Q3 2024, filed 3 Oct 2024.