OSG
State Street’s Overseas Shipholding Group Inc. OSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,178,680
| Closed | -$10M | – | 4402 |
|
|
2024
Q2 | $10M | Sell |
1,178,680
-66,641
| -5% | -$565K | ﹤0.01% | 2562 |
|
|
2024
Q1 | $8.04M | Buy |
1,245,321
+70,694
| +6% | +$457K | ﹤0.01% | 2704 |
|
|
2023
Q4 | $6.26M | Buy |
1,174,627
+152,988
| +15% | +$815K | ﹤0.01% | 2848 |
|
|
2023
Q3 | $4.48M | Buy |
1,021,639
+54,730
| +6% | +$240K | ﹤0.01% | 2972 |
|
|
2023
Q2 | $4.03M | Buy |
966,909
+712,891
| +281% | +$2.97M | ﹤0.01% | 3098 |
|
|
2023
Q1 | $991K | Buy |
254,018
+8,100
| +3% | +$31.6K | ﹤0.01% | 3539 |
|
|
2022
Q4 | $711K | Hold |
245,918
| – | – | ﹤0.01% | 3648 |
|
|
2022
Q3 | $730K | Hold |
245,918
| – | – | ﹤0.01% | 3661 |
|
|
2022
Q2 | $504K | Buy |
245,918
+12,200
| +5% | +$25K | ﹤0.01% | 3825 |
|
|
2022
Q1 | $488K | Buy |
233,718
+28,455
| +14% | +$59.4K | ﹤0.01% | 4054 |
|
|
2021
Q4 | $386K | Hold |
205,263
| – | – | ﹤0.01% | 4103 |
|
|
2021
Q3 | $427K | Sell |
205,263
-45,255
| -18% | -$94.1K | ﹤0.01% | 4038 |
|
|
2021
Q2 | $524K | Sell |
250,518
-772,428
| -76% | -$1.62M | ﹤0.01% | 3836 |
|
|
2021
Q1 | $2.11M | Sell |
1,022,946
-132,208
| -11% | -$272K | ﹤0.01% | 3421 |
|
|
2020
Q4 | $2.47M | Buy |
1,155,154
+248,102
| +27% | +$531K | ﹤0.01% | 3277 |
|
|
2020
Q3 | $1.94M | Buy |
907,052
+6,855
| +0.8% | +$14.7K | ﹤0.01% | 3210 |
|
|
2020
Q2 | $1.67M | Sell |
900,197
-210,008
| -19% | -$391K | ﹤0.01% | 3249 |
|
|
2020
Q1 | $2.52M | Buy |
1,110,205
+56,413
| +5% | +$128K | ﹤0.01% | 2954 |
|
|
2019
Q4 | $2.42M | Buy |
1,053,792
+78,234
| +8% | +$180K | ﹤0.01% | 3187 |
|
|
2019
Q3 | $1.71M | Buy |
975,558
+57,595
| +6% | +$101K | ﹤0.01% | 3270 |
|
|
2019
Q2 | $1.73M | Buy |
917,963
+45,573
| +5% | +$85.7K | ﹤0.01% | 3292 |
|
|
2019
Q1 | $2M | Sell |
872,390
-7,144
| -0.8% | -$16.4K | ﹤0.01% | 3145 |
|
|
2018
Q4 | $1.46M | Sell |
879,534
-16,217
| -2% | -$26.9K | ﹤0.01% | 3233 |
|
|
2018
Q3 | $2.82M | Buy |
895,751
+89,538
| +11% | +$282K | ﹤0.01% | 3124 |
|
|
2018
Q2 | $3.13M | Buy |
806,213
+10,149
| +1% | +$39.4K | ﹤0.01% | 3076 |
|
|
2018
Q1 | $2.26M | Buy |
796,064
+41,712
| +6% | +$119K | ﹤0.01% | 3126 |
|
|
2017
Q4 | $2.07M | Buy |
754,352
+19,402
| +3% | +$53.1K | ﹤0.01% | 3175 |
|
|
2017
Q3 | $1.93M | Sell |
734,950
-44,350
| -6% | -$116K | ﹤0.01% | 3219 |
|
|
2017
Q2 | $2.07M | Buy |
779,300
+34,225
| +5% | +$91K | ﹤0.01% | 3117 |
|
|
2017
Q1 | $2.87M | Buy |
745,075
+52,230
| +8% | +$201K | ﹤0.01% | 2953 |
|
|
2016
Q4 | $2.66M | Buy |
692,845
+51,927
| +8% | +$199K | ﹤0.01% | 2998 |
|
|
2016
Q3 | $6.77M | Buy |
640,918
+162,320
| +34% | +$1.72M | ﹤0.01% | 2398 |
|
|
2016
Q2 | $5.26M | Buy |
+478,598
| New | +$5.26M | ﹤0.01% | 2567 |
|