OSG
T. Rowe Price Associates’s Overseas Shipholding Group Inc. OSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,641
| Closed | -$142K | – | 3051 |
|
|
2024
Q2 | $142K | Sell |
16,641
-379
| -2% | -$3.23K | ﹤0.01% | 2683 |
|
|
2024
Q1 | $109K | Buy |
17,020
+1,162
| +7% | +$7.44K | ﹤0.01% | 2766 |
|
|
2023
Q4 | $84K | Buy |
15,858
+1,352
| +9% | +$7.16K | ﹤0.01% | 2735 |
|
|
2023
Q3 | $64K | Buy |
14,506
+2,783
| +24% | +$12.3K | ﹤0.01% | 2738 |
|
|
2023
Q2 | $49K | Buy |
+11,723
| New | +$49K | ﹤0.01% | 2800 |
|
|
2018
Q4 | – | Sell |
-4,790,798
| Closed | -$15.1M | – | 2587 |
|
|
2018
Q3 | $15.1M | Sell |
4,790,798
-338,930
| -7% | -$1.07M | ﹤0.01% | 1301 |
|
|
2018
Q2 | $19.9M | Sell |
5,129,728
-126,088
| -2% | -$489K | ﹤0.01% | 1201 |
|
|
2018
Q1 | $14.9M | Buy |
5,255,816
+1,573,171
| +43% | +$4.47M | ﹤0.01% | 1260 |
|
|
2017
Q4 | $10.1M | Sell |
3,682,645
-536,992
| -13% | -$1.47M | ﹤0.01% | 1330 |
|
|
2017
Q3 | $11.1M | Buy |
4,219,637
+1,321,320
| +46% | +$3.48M | ﹤0.01% | 1306 |
|
|
2017
Q2 | $7.71M | Sell |
2,898,317
-57,164
| -2% | -$152K | ﹤0.01% | 1355 |
|
|
2017
Q1 | $11.4M | Buy |
2,955,481
+81,976
| +3% | +$316K | ﹤0.01% | 1307 |
|
|
2016
Q4 | $11M | Buy |
2,873,505
+557,993
| +24% | +$2.14M | ﹤0.01% | 1295 |
|
|
2016
Q3 | $24.5M | Buy |
2,315,512
+12,330
| +0.5% | +$130K | ﹤0.01% | 1058 |
|
|
2016
Q2 | $25.3M | Sell |
2,303,182
-8,030,874
| -78% | -$88.3M | 0.01% | 1017 |
|
|
2016
Q1 | $19.4M | Buy |
+10,334,056
| New | +$19.4M | ﹤0.01% | 1085 |
|