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
Q3 | – | Sell |
-19,100
| Closed | -$18K | – | 9916 |
|
|
2024
Q2 | $18K | Buy |
19,100
+7,300
| +62% | +$52.9K | ﹤0.01% | 7015 |
|
|
2024
Q1 | $75K | Buy |
+11,800
| New | +$70.4K | ﹤0.01% | 5894 |
|
|
2023
Q4 | – | Sell |
-700
| Closed | -$3K | – | 10117 |
|
|
2023
Q3 | $3K | Sell |
700
-17,900
| -96% | -$74.4K | ﹤0.01% | 8001 |
|
|
2023
Q2 | $77K | Sell |
18,600
-13,300
| -42% | -$51.4K | ﹤0.01% | 5383 |
|
|
2023
Q1 | $124K | Sell |
31,900
-56,600
| -64% | -$204K | ﹤0.01% | 4924 |
|
|
2022
Q4 | $255K | Buy |
88,500
+33,700
| +61% | +$97.8K | ﹤0.01% | 3923 |
|
|
2022
Q3 | $162K | Buy |
54,800
+27,300
| +99% | +$73.9K | ﹤0.01% | 4895 |
|
|
2022
Q2 | $56K | Buy |
27,500
+3,200
| +13% | +$6.86K | ﹤0.01% | 6352 |
|
|
2022
Q1 | $50K | Buy |
+24,300
| New | +$47.2K | ﹤0.01% | 7142 |
|
|
2021
Q1 | – | Sell |
-199
| Closed | -$42K | – | 10294 |
|
|
2020
Q4 | $42K | Buy |
199
+192
| +2,743% | +$400 | ﹤0.01% | 6376 |
|
|
2020
Q3 | $1K | Sell |
7
-51
| -88% | -$111 | ﹤0.01% | 7618 |
|
|
2020
Q2 | $10K | Buy |
+58
| New | +$129 | ﹤0.01% | 6674 |
|
|
2019
Q4 | – | Sell |
-6
| Closed | -$1K | – | 8134 |
|
|
2019
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 7096 |
|
|
2019
Q2 | $1K | Buy |
+6
| New | +$11 | ﹤0.01% | 6926 |
|
|
2018
Q4 | – | Sell |
-5
| Closed | -$1K | – | 7996 |
|
|
2018
Q3 | $1K | Buy |
+5
| New | +$17 | ﹤0.01% | 7239 |
|
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.