T. Rowe Price Associates’s Overseas Shipholding Group Inc. OSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,641
| Closed | -$142K | – | 3051 |
|
|
2024
Q2 | $142K | Sell |
16,641
-379
| -2% | -$2.75K | ﹤0.01% | 2683 |
|
|
2024
Q1 | $109K | Buy |
17,020
+1,162
| +7% | +$6.93K | ﹤0.01% | 2767 |
|
|
2023
Q4 | $84K | Buy |
15,858
+1,352
| +9% | +$6.55K | ﹤0.01% | 2737 |
|
|
2023
Q3 | $64K | Buy |
14,506
+2,783
| +24% | +$11.6K | ﹤0.01% | 2743 |
|
|
2023
Q2 | $49K | Buy |
+11,723
| New | +$45.3K | ﹤0.01% | 2805 |
|
|
2018
Q4 | – | Sell |
-4,790,798
| Closed | -$15.1M | – | 2599 |
|
|
2018
Q3 | $15.1M | Sell |
4,790,798
-338,930
| -7% | -$1.18M | ﹤0.01% | 1301 |
|
|
2018
Q2 | $19.9M | Sell |
5,129,728
-126,088
| -2% | -$454K | ﹤0.01% | 1201 |
|
|
2018
Q1 | $14.9M | Buy |
5,255,816
+1,573,171
| +43% | +$3.67M | ﹤0.01% | 1263 |
|
|
2017
Q4 | $10.1M | Sell |
3,682,645
-536,992
| -13% | -$1.4M | ﹤0.01% | 1343 |
|
|
2017
Q3 | $11.1M | Buy |
4,219,637
+1,321,320
| +46% | +$3.36M | ﹤0.01% | 1320 |
|
|
2017
Q2 | $7.71M | Sell |
2,898,317
-57,164
| -2% | -$179K | ﹤0.01% | 1356 |
|
|
2017
Q1 | $11.4M | Buy |
2,955,481
+81,976
| +3% | +$387K | ﹤0.01% | 1307 |
|
|
2016
Q4 | $11M | Buy |
2,873,505
+557,993
| +24% | +$4.07M | ﹤0.01% | 1297 |
|
|
2016
Q3 | $24.5M | Buy |
2,315,512
+12,330
| +0.5% | +$141K | ﹤0.01% | 1058 |
|
|
2016
Q2 | $25.3M | Buy |
2,303,182
+580,839
| +34% | +$6.71M | 0.01% | 1017 |
|
|
2016
Q1 | $19.4M | Buy |
+1,722,343
| New | +$23.8M | ﹤0.01% | 1085 |
|
Other funds holding OSG
T. Rowe Price Associates's OSG Position: Q3 2024 in Review
T. Rowe Price Associates sold out of Overseas Shipholding Group Inc. (OSG) in Q3 2024, closing a stake of 16,641 shares — an estimated $142K sold.
T. Rowe Price Associates first reported a position in OSG in Q1 2016 and held it in 16 quarters. The position peaked at $25.3M in Q2 2016. 1 fund tracked by Wall St. Rank holds OSG as of Q3 2024.
- T. Rowe Price Associates reported no remaining Overseas Shipholding Group Inc. position as of Q3 2024 after selling out during the quarter.
- T. Rowe Price Associates sold 16,641 Overseas Shipholding Group Inc. shares in Q3 2024, an estimated $142K.
- T. Rowe Price Associates first reported a position in Overseas Shipholding Group Inc. in Q1 2016 and held it in 16 quarters.
- T. Rowe Price Associates's Overseas Shipholding Group Inc. position peaked at $25.3M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q3 2024.
Based on T. Rowe Price Associates's 13F filing for Q3 2024, filed 14 Nov 2024.