SOW
OSG

State of Wyoming’s Overseas Shipholding Group Inc. OSG Stock Holding History

State of Wyoming’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
2024
Q1 		– Sell
-31,738
Closed -$167K – 1873
2023
Q4 		$167K Sell
31,738
-11,479
-27% -$55.6K 0.03% 680
2023
Q3 		$190K Buy
+43,217
New +$180K 0.04% 496

Other funds holding OSG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State of Wyoming's OSG Position: Q1 2024 in Review

State of Wyoming sold out of Overseas Shipholding Group Inc. (OSG) in Q1 2024, closing a stake of 31,738 shares — an estimated $167K sold.

State of Wyoming first reported a position in OSG in Q3 2023 and held it in 2 quarters. The position peaked at $190K in Q3 2023. 116 funds tracked by Wall St. Rank hold OSG as of Q1 2024.

  • State of Wyoming reported no remaining Overseas Shipholding Group Inc. position as of Q1 2024 after selling out during the quarter.
  • State of Wyoming sold 31,738 Overseas Shipholding Group Inc. shares in Q1 2024, an estimated $167K.
  • State of Wyoming first reported a position in Overseas Shipholding Group Inc. in Q3 2023 and held it in 2 quarters.
  • State of Wyoming's Overseas Shipholding Group Inc. position peaked at $190K in Q3 2023.
  • 116 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q1 2024.

Based on State of Wyoming's 13F filing for Q1 2024, filed 14 May 2024.