UBS Group’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 |
-18,369
| Closed | -$156K | – | 10476 |
|
|
2024
Q2 | $156K | Sell |
18,369
-40,389
| -69% | -$293K | ﹤0.01% | 5842 |
|
|
2024
Q1 | $376K | Sell |
58,758
-10,053
| -15% | -$60K | ﹤0.01% | 5408 |
|
|
2023
Q4 | $363K | Buy |
68,811
+33,691
| +96% | +$163K | ﹤0.01% | 5357 |
|
|
2023
Q3 | $154K | Buy |
35,120
+32,122
| +1,071% | +$133K | ﹤0.01% | 5542 |
|
|
2023
Q2 | $12.5K | Buy |
+2,998
| New | +$11.6K | ﹤0.01% | 7069 |
|
|
2022
Q1 | – | Sell |
-7,878
| Closed | -$15K | – | 11116 |
|
|
2021
Q4 | $15K | Buy |
+7,878
| New | +$15.3K | ﹤0.01% | 8274 |
|
|
2021
Q3 | – | Sell |
-25,147
| Closed | -$53K | – | 10253 |
|
|
2021
Q2 | $53K | Sell |
25,147
-4,110
| -14% | -$9.26K | ﹤0.01% | 6386 |
|
|
2021
Q1 | $60K | Buy |
29,257
+9,407
| +47% | +$20.7K | ﹤0.01% | 6367 |
|
|
2020
Q4 | $42K | Buy |
19,850
+13,872
| +232% | +$28.9K | ﹤0.01% | 6343 |
|
|
2020
Q3 | $13K | Sell |
5,978
-14,761
| -71% | -$32.1K | ﹤0.01% | 6658 |
|
|
2020
Q2 | $39K | Sell |
20,739
-19,165
| -48% | -$42.5K | ﹤0.01% | 6085 |
|
|
2020
Q1 | $91K | Sell |
39,904
-41,802
| -51% | -$84.4K | ﹤0.01% | 5370 |
|
|
2019
Q4 | $188K | Buy |
81,706
+30,490
| +60% | +$56.7K | ﹤0.01% | 5647 |
|
|
2019
Q3 | $90K | Buy |
51,216
+40,045
| +358% | +$71.7K | ﹤0.01% | 5830 |
|
|
2019
Q2 | $21K | Buy |
+11,171
| New | +$20.7K | ﹤0.01% | 6584 |
|
|
2019
Q1 | – | Sell |
-23,937
| Closed | -$40K | – | 8283 |
|
|
2018
Q4 | $40K | Sell |
23,937
-2,421
| -9% | -$6.14K | ﹤0.01% | 6288 |
|
|
2018
Q3 | $83K | Buy |
26,358
+13,006
| +97% | +$45.4K | ﹤0.01% | 5750 |
|
|
2018
Q2 | $52K | Buy |
13,352
+5,056
| +61% | +$18.2K | ﹤0.01% | 5934 |
|
|
2018
Q1 | $24K | Sell |
8,296
-1,057
| -11% | -$2.46K | ﹤0.01% | 6286 |
|
|
2017
Q4 | $25K | Buy |
9,353
+589
| +7% | +$1.53K | ﹤0.01% | 6388 |
|
|
2017
Q3 | $23K | Buy |
+8,764
| New | +$22.3K | ﹤0.01% | 6356 |
|
|
2017
Q2 | – | Sell |
-969
| Closed | -$4K | – | 8067 |
|
|
2017
Q1 | $4K | Sell |
969
-6,580
| -87% | -$31K | ﹤0.01% | 7100 |
|
|
2016
Q4 | $29K | Buy |
7,549
+2,675
| +55% | +$19.5K | ﹤0.01% | 6266 |
|
|
2016
Q3 | $51K | Buy |
4,874
+4,508
| +1,232% | +$51.6K | ﹤0.01% | 5502 |
|
|
2016
Q2 | $4K | Sell |
366
-23,901
| -98% | -$276K | ﹤0.01% | 7255 |
|
|
2016
Q1 | $274K | Buy |
24,267
+24,256
| +220,509% | +$335K | ﹤0.01% | 4266 |
|
|
2015
Q4 | $0 | Buy |
+11
| New | +$184 | ﹤0.01% | 8628 |
|
Other funds holding OSG
UBS Group's OSG Position: Q3 2024 in Review
UBS Group sold out of Overseas Shipholding Group Inc. (OSG) in Q3 2024, closing a stake of 18,369 shares — an estimated $156K sold.
UBS Group first reported a position in OSG in Q4 2015 and held it in 27 quarters. The position peaked at $376K in Q1 2024. 1 fund tracked by Wall St. Rank holds OSG as of Q3 2024.
- UBS Group reported no remaining Overseas Shipholding Group Inc. position as of Q3 2024 after selling out during the quarter.
- UBS Group sold 18,369 Overseas Shipholding Group Inc. shares in Q3 2024, an estimated $156K.
- UBS Group first reported a position in Overseas Shipholding Group Inc. in Q4 2015 and held it in 27 quarters.
- UBS Group's Overseas Shipholding Group Inc. position peaked at $376K in Q1 2024.
- 1 fund tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q3 2024.
Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.