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 |
-1,000
| Closed | -$5K | – | 10207 |
|
|
2023
Q4 | $5K | Buy |
+1,000
| New | +$4.84K | ﹤0.01% | 7923 |
|
|
2023
Q3 | – | Sell |
-1,100
| Closed | -$4K | – | 10138 |
|
|
2023
Q2 | $4K | Sell |
1,100
-1,300
| -54% | -$5.03K | ﹤0.01% | 8139 |
|
|
2023
Q1 | $9K | Buy |
2,400
+600
| +33% | +$2.16K | ﹤0.01% | 7672 |
|
|
2022
Q4 | $5K | Buy |
+1,800
| New | +$5.22K | ﹤0.01% | 8127 |
|
|
2022
Q1 | – | Sell |
-3,200
| Closed | -$6K | – | 11637 |
|
|
2021
Q4 | $6K | Sell |
3,200
-19,300
| -86% | -$37.4K | ﹤0.01% | 9455 |
|
|
2021
Q3 | $47K | Hold |
22,500
| – | – | ﹤0.01% | 7577 |
|
|
2021
Q2 | $47K | Buy |
22,500
+22,273
| +9,812% | +$50.2K | ﹤0.01% | 7715 |
|
|
2021
Q1 | $46K | Buy |
227
+4
| +2% | +$9 | ﹤0.01% | 6724 |
|
|
2020
Q4 | $47K | Buy |
+223
| New | +$465 | ﹤0.01% | 6264 |
|
|
2019
Q4 | – | Sell |
-118
| Closed | -$20K | – | 8135 |
|
|
2019
Q3 | $20K | Buy |
118
+3
| +3% | +$5 | ﹤0.01% | 5820 |
|
|
2019
Q2 | $21K | Buy |
+115
| New | +$213 | ﹤0.01% | 5587 |
|
|
2017
Q3 | – | Sell |
-5
| Closed | -$1K | – | 6819 |
|
|
2017
Q2 | $1K | Buy |
+5
| New | +$16 | ﹤0.01% | 5794 |
|
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.