UBS Group’s Overseas Shipholding Group Inc. OSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,369
| Closed | -$156K | – | 9143 |
|
|
2024
Q2 | $156K | Sell |
18,369
-40,389
| -69% | -$342K | ﹤0.01% | 4720 |
|
|
2024
Q1 | $376K | Sell |
58,758
-10,053
| -15% | -$64.3K | ﹤0.01% | 4292 |
|
|
2023
Q4 | $363K | Buy |
68,811
+33,691
| +96% | +$178K | ﹤0.01% | 4206 |
|
|
2023
Q3 | $154K | Buy |
35,120
+32,122
| +1,071% | +$141K | ﹤0.01% | 4437 |
|
|
2023
Q2 | $12.5K | Buy |
+2,998
| New | +$12.5K | ﹤0.01% | 5993 |
|
|
2022
Q1 | – | Sell |
-7,878
| Closed | -$15K | – | 9792 |
|
|
2021
Q4 | $15K | Buy |
+7,878
| New | +$15K | ﹤0.01% | 7152 |
|
|
2021
Q3 | – | Sell |
-25,147
| Closed | -$53K | – | 8926 |
|
|
2021
Q2 | $53K | Sell |
25,147
-4,110
| -14% | -$8.66K | ﹤0.01% | 5325 |
|
|
2021
Q1 | $60K | Buy |
29,257
+9,407
| +47% | +$19.3K | ﹤0.01% | 5368 |
|
|
2020
Q4 | $42K | Buy |
19,850
+13,872
| +232% | +$29.4K | ﹤0.01% | 5346 |
|
|
2020
Q3 | $13K | Sell |
5,978
-14,761
| -71% | -$32.1K | ﹤0.01% | 5782 |
|
|
2020
Q2 | $39K | Sell |
20,739
-19,165
| -48% | -$36K | ﹤0.01% | 5246 |
|
|
2020
Q1 | $91K | Sell |
39,904
-41,802
| -51% | -$95.3K | ﹤0.01% | 4509 |
|
|
2019
Q4 | $188K | Buy |
81,706
+30,490
| +60% | +$70.2K | ﹤0.01% | 4640 |
|
|
2019
Q3 | $90K | Buy |
51,216
+40,045
| +358% | +$70.4K | ﹤0.01% | 4907 |
|
|
2019
Q2 | $21K | Buy |
+11,171
| New | +$21K | ﹤0.01% | 5711 |
|
|
2019
Q1 | – | Sell |
-23,937
| Closed | -$40K | – | 7193 |
|
|
2018
Q4 | $40K | Sell |
23,937
-2,421
| -9% | -$4.05K | ﹤0.01% | 5386 |
|
|
2018
Q3 | $83K | Buy |
26,358
+13,006
| +97% | +$41K | ﹤0.01% | 4877 |
|
|
2018
Q2 | $52K | Buy |
13,352
+5,056
| +61% | +$19.7K | ﹤0.01% | 5040 |
|
|
2018
Q1 | $24K | Sell |
8,296
-1,057
| -11% | -$3.06K | ﹤0.01% | 5418 |
|
|
2017
Q4 | $25K | Buy |
9,353
+589
| +7% | +$1.57K | ﹤0.01% | 5423 |
|
|
2017
Q3 | $23K | Buy |
+8,764
| New | +$23K | ﹤0.01% | 5457 |
|
|
2017
Q2 | – | Sell |
-969
| Closed | -$4K | – | 6913 |
|
|
2017
Q1 | $4K | Sell |
969
-6,580
| -87% | -$27.2K | ﹤0.01% | 6167 |
|
|
2016
Q4 | $29K | Buy |
7,549
+2,675
| +55% | +$10.3K | ﹤0.01% | 5334 |
|
|
2016
Q3 | $51K | Buy |
4,874
+4,508
| +1,232% | +$47.2K | ﹤0.01% | 4638 |
|
|
2016
Q2 | $4K | Sell |
366
-23,901
| -98% | -$261K | ﹤0.01% | 6345 |
|
|
2016
Q1 | $274K | Buy |
24,267
+24,256
| +220,509% | +$274K | ﹤0.01% | 3569 |
|
|
2015
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 7041 |
|