SO
OSG

STRS Ohio’s Overseas Shipholding Group Inc. OSG Stock Holding History

STRS Ohio’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
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% -$33.4K ﹤0.01% 1176
2023
Q4 		$491K Buy
93,300
+11,600
+14% +$56.2K ﹤0.01% 1295
2023
Q3 		$358K Hold
81,700
– – ﹤0.01% 1399
2023
Q2 		$340K Buy
+81,700
New +$316K ﹤0.01% 1435
2017
Q1 		– Sell
-11,600
Closed -$54.7K – 1938
2016
Q4 		$44K Hold
11,600
– – ﹤0.01% 1811
2016
Q3 		$122K Sell
11,600
-400
-3% -$4.58K ﹤0.01% 1643
2016
Q2 		$131K Buy
+12,000
New +$139K ﹤0.01% 1650

Other funds holding OSG

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STRS Ohio's OSG Position: Q3 2024 in Review

STRS Ohio sold out of Overseas Shipholding Group Inc. (OSG) in Q3 2024, closing a stake of 87,700 shares — an estimated $744K sold.

STRS Ohio first reported a position in OSG in Q2 2016 and held it in 8 quarters. The position peaked at $744K in Q2 2024. 1 fund tracked by Wall St. Rank holds OSG as of Q3 2024.

  • STRS Ohio reported no remaining Overseas Shipholding Group Inc. position as of Q3 2024 after selling out during the quarter.
  • STRS Ohio sold 87,700 Overseas Shipholding Group Inc. shares in Q3 2024, an estimated $744K.
  • STRS Ohio first reported a position in Overseas Shipholding Group Inc. in Q2 2016 and held it in 8 quarters.
  • STRS Ohio's Overseas Shipholding Group Inc. position peaked at $744K in Q2 2024.
  • 1 fund tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q3 2024.

Based on STRS Ohio's 13F filing for Q3 2024, filed 1 Nov 2024.