Simplex Trading’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
Q1 | – | Sell |
-4,029
| Closed | -$24K | – | 10206 |
|
|
2023
Q4 | $21K | Buy |
4,029
+3,180
| +375% | +$15.4K | ﹤0.01% | 6911 |
|
|
2023
Q3 | $3K | Sell |
849
-2,696
| -76% | -$11.2K | ﹤0.01% | 8002 |
|
|
2023
Q2 | $14K | Buy |
+3,545
| New | +$13.7K | ﹤0.01% | 7127 |
|
|
2022
Q4 | – | Sell |
-18,953
| Closed | -$55K | – | 10751 |
|
|
2022
Q3 | $56K | Buy |
+18,953
| New | +$51.3K | ﹤0.01% | 6293 |
|
|
2022
Q2 | – | Sell |
-43
| Closed | -$92 | – | 11393 |
|
|
2022
Q1 | $0 | Sell |
43
-3,210
| -99% | -$6.23K | ﹤0.01% | 11636 |
|
|
2021
Q4 | $6K | Sell |
3,253
-19,288
| -86% | -$37.3K | ﹤0.01% | 9454 |
|
|
2021
Q3 | $47K | Hold |
22,541
| – | – | ﹤0.01% | 7576 |
|
|
2021
Q2 | $47K | Sell |
22,541
-6,314
| -22% | -$14.2K | ﹤0.01% | 7714 |
|
|
2021
Q1 | $59K | Buy |
+28,855
| New | +$63.6K | ﹤0.01% | 6415 |
|
|
2020
Q4 | – | Sell |
-250
| Closed | -$521 | – | 9252 |
|
|
2020
Q3 | $0 | Buy |
250
+85
| +52% | +$185 | ﹤0.01% | 8707 |
|
|
2020
Q2 | $0 | Sell |
165
-277
| -63% | -$614 | ﹤0.01% | 8555 |
|
|
2020
Q1 | $1K | Sell |
442
-358
| -45% | -$723 | ﹤0.01% | 7432 |
|
|
2019
Q4 | $1K | Sell |
800
-10,484
| -93% | -$19.5K | ﹤0.01% | 7146 |
|
|
2019
Q3 | $19K | Buy |
11,284
+277
| +3% | +$496 | ﹤0.01% | 5857 |
|
|
2019
Q2 | $20K | Buy |
+11,007
| New | +$20.4K | ﹤0.01% | 5619 |
|
|
2017
Q3 | – | Sell |
-574
| Closed | -$1K | – | 6818 |
|
|
2017
Q2 | $1K | Buy |
+574
| New | +$1.8K | ﹤0.01% | 5793 |
|
Other funds holding OSG
Simplex Trading's OSG Position: Q1 2024 in Review
Simplex Trading sold out of Overseas Shipholding Group Inc. (OSG) in Q1 2024, closing a stake of 4,029 shares — an estimated $24K sold.
Simplex Trading first reported a position in OSG in Q2 2017 and held it in 16 quarters. The position peaked at $59K in Q1 2021. 116 funds tracked by Wall St. Rank hold OSG as of Q1 2024.
- Simplex Trading reported no remaining Overseas Shipholding Group Inc. position as of Q1 2024 after selling out during the quarter.
- Simplex Trading sold 4,029 Overseas Shipholding Group Inc. shares in Q1 2024, an estimated $24K.
- Simplex Trading first reported a position in Overseas Shipholding Group Inc. in Q2 2017 and held it in 16 quarters.
- Simplex Trading's Overseas Shipholding Group Inc. position peaked at $59K in Q1 2021.
- 116 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q1 2024.
Based on Simplex Trading's 13F filing for Q1 2024, filed 25 Apr 2024.