STRS Ohio’s Overseas Shipholding Group Inc. OSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-87,700
| Closed | -$744K | – | 2101 |
|
|
2024
Q2 | $744K | Hold |
87,700
| – | – | ﹤0.01% | 992 |
|
|
2024
Q1 | $561K | Sell |
87,700
-5,600
| -6% | -$35.8K | ﹤0.01% | 1176 |
|
|
2023
Q4 | $491K | Buy |
93,300
+11,600
| +14% | +$61K | ﹤0.01% | 1295 |
|
|
2023
Q3 | $358K | Hold |
81,700
| – | – | ﹤0.01% | 1399 |
|
|
2023
Q2 | $340K | Buy |
+81,700
| New | +$340K | ﹤0.01% | 1435 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2062 |
|
|
2017
Q1 | – | Sell |
-11,600
| Closed | -$44K | – | 1938 |
|
|
2016
Q4 | $44K | Hold |
11,600
| – | – | ﹤0.01% | 1810 |
|
|
2016
Q3 | $122K | Sell |
11,600
-400
| -3% | -$4.21K | ﹤0.01% | 1643 |
|
|
2016
Q2 | $131K | Buy |
+12,000
| New | +$131K | ﹤0.01% | 1650 |
|