SI
OSG

Stephens Inc’s Overseas Shipholding Group Inc. OSG Stock Holding History

Stephens Inc’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
Q2 		– Sell
-10,565
Closed -$67.6K – 1371
2024
Q1 		$67.6K Hold
10,565
– – ﹤0.01% 1271
2023
Q4 		$55.7K Hold
10,565
– – ﹤0.01% 1206
2023
Q3 		$46.4K Hold
10,565
– – ﹤0.01% 1143
2023
Q2 		$44.1K Buy
+10,565
New +$40.8K ﹤0.01% 1180

Other funds holding OSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stephens Inc's OSG Position: Q2 2024 in Review

Stephens Inc sold out of Overseas Shipholding Group Inc. (OSG) in Q2 2024, closing a stake of 10,565 shares — an estimated $67.6K sold.

Stephens Inc first reported a position in OSG in Q2 2023 and held it in 4 quarters. The position peaked at $67.6K in Q1 2024. 128 funds tracked by Wall St. Rank hold OSG as of Q2 2024.

  • Stephens Inc reported no remaining Overseas Shipholding Group Inc. position as of Q2 2024 after selling out during the quarter.
  • Stephens Inc sold 10,565 Overseas Shipholding Group Inc. shares in Q2 2024, an estimated $67.6K.
  • Stephens Inc first reported a position in Overseas Shipholding Group Inc. in Q2 2023 and held it in 4 quarters.
  • Stephens Inc's Overseas Shipholding Group Inc. position peaked at $67.6K in Q1 2024.
  • 128 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q2 2024.

Based on Stephens Inc's 13F filing for Q2 2024, filed 6 Aug 2024.