Systematic Financial Management’s Overseas Shipholding Group Inc. OSG Stock Holding History

Systematic Financial Management’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
2019 Q2	–	Sell	-205,370	Closed	-$470K	–	672
2019 Q1	$470K	Sell	205,370 -131,160	-39%	-$262K	0.02%	566
2018 Q4	$559K	Sell	336,530 -550	-0.2%	-$1.39K	0.02%	570
2018 Q3	$1.06M	Buy	337,080 +36,300	+12%	+$127K	0.03%	562
2018 Q2	$1.17M	Sell	300,780 -102,200	-25%	-$368K	0.03%	524
2018 Q1	$1.14M	Sell	402,980 -13,380	-3%	-$31.2K	0.03%	519
2017 Q4	$1.14M	Sell	416,360 -7,660	-2%	-$19.9K	0.02%	522
2017 Q3	$1.11M	Sell	424,020 -28,850	-6%	-$73.3K	0.02%	536
2017 Q2	$1.21M	Buy	452,870 +138,490	+44%	+$435K	0.02%	581
2017 Q1	$1.21M	Buy	+314,380	New	+$1.48M	0.02%	584

Other funds holding OSG

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Systematic Financial Management's OSG Position: Q2 2019 in Review

Systematic Financial Management sold out of Overseas Shipholding Group Inc. (OSG) in Q2 2019, closing a stake of 205,370 shares — an estimated $470K sold.

Systematic Financial Management first reported a position in OSG in Q1 2017 and held it in 9 quarters. The position peaked at $1.21M in Q1 2017. 90 funds tracked by Wall St. Rank hold OSG as of Q2 2019.

Systematic Financial Management reported no remaining Overseas Shipholding Group Inc. position as of Q2 2019 after selling out during the quarter.
Systematic Financial Management sold 205,370 Overseas Shipholding Group Inc. shares in Q2 2019, an estimated $470K.
Systematic Financial Management first reported a position in Overseas Shipholding Group Inc. in Q1 2017 and held it in 9 quarters.
Systematic Financial Management's Overseas Shipholding Group Inc. position peaked at $1.21M in Q1 2017.
90 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q2 2019.

Based on Systematic Financial Management's 13F filing for Q2 2019, filed 26 Jul 2019.