Thrivent Financial for Lutherans
OSG

Thrivent Financial for Lutherans’s Overseas Shipholding Group Inc. OSG Stock Holding History

Thrivent Financial for Lutherans’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
2018
Q1 		– Sell
-239,636
Closed -$656K – 2039
2017
Q4 		$656K Sell
239,636
-467
-0.2% -$1.21K ﹤0.01% 1516
2017
Q3 		$631K Sell
240,103
-29,529
-11% -$75.1K ﹤0.01% 1435
2017
Q2 		$717K Buy
+269,632
New +$846K ﹤0.01% 1301

Other funds holding OSG

AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Thrivent Financial for Lutherans's OSG Position: Q1 2018 in Review

Thrivent Financial for Lutherans sold out of Overseas Shipholding Group Inc. (OSG) in Q1 2018, closing a stake of 239,636 shares — an estimated $656K sold.

Thrivent Financial for Lutherans first reported a position in OSG in Q2 2017 and held it in 3 quarters. The position peaked at $717K in Q2 2017. 91 funds tracked by Wall St. Rank hold OSG as of Q1 2018.

  • Thrivent Financial for Lutherans reported no remaining Overseas Shipholding Group Inc. position as of Q1 2018 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 239,636 Overseas Shipholding Group Inc. shares in Q1 2018, an estimated $656K.
  • Thrivent Financial for Lutherans first reported a position in Overseas Shipholding Group Inc. in Q2 2017 and held it in 3 quarters.
  • Thrivent Financial for Lutherans's Overseas Shipholding Group Inc. position peaked at $717K in Q2 2017.
  • 91 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q1 2018.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2018, filed 8 May 2018.