Vanguard Group
OSG

Vanguard Group’s Overseas Shipholding Group Inc. OSG Stock Holding History

Vanguard Group’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
2024
Q3 		– Sell
-2,864,142
Closed -$24.3M – 4446
2024
Q2 		$24.3M Sell
2,864,142
-136,063
-5% -$986K ﹤0.01% 2468
2024
Q1 		$19.2M Buy
3,000,205
+1,847
+0.1% +$11K ﹤0.01% 2621
2023
Q4 		$15.8M Sell
2,998,358
-21,965
-0.7% -$106K ﹤0.01% 2699
2023
Q3 		$13.3M Buy
3,020,323
+31,344
+1% +$130K ﹤0.01% 2716
2023
Q2 		$12.5M Buy
2,988,979
+189,630
+7% +$733K ﹤0.01% 2820
2023
Q1 		$10.9M Sell
2,799,349
-497,280
-15% -$1.79M ﹤0.01% 2886
2022
Q4 		$9.53M Buy
3,296,629
+360,374
+12% +$1.05M ﹤0.01% 2967
2022
Q3 		$8.72M Buy
2,936,255
+130,453
+5% +$353K ﹤0.01% 3014
2022
Q2 		$5.75M Sell
2,805,802
-139,927
-5% -$300K ﹤0.01% 3300
2022
Q1 		$6.16M Sell
2,945,729
-104,807
-3% -$203K ﹤0.01% 3422
2021
Q4 		$5.74M Sell
3,050,536
-376,997
-11% -$730K ﹤0.01% 3527
2021
Q3 		$7.13M Sell
3,427,533
-11,464
-0.3% -$28.7K ﹤0.01% 3439
2021
Q2 		$7.19M Buy
3,438,997
+149,242
+5% +$336K ﹤0.01% 3383
2021
Q1 		$6.78M Buy
3,289,755
+87,402
+3% +$193K ﹤0.01% 3368
2020
Q4 		$6.85M Sell
3,202,353
-928,334
-22% -$1.93M ﹤0.01% 3190
2020
Q3 		$8.84M Sell
4,130,687
-73,322
-2% -$159K ﹤0.01% 2849
2020
Q2 		$7.82M Buy
4,204,009
+661,228
+19% +$1.47M ﹤0.01% 2881
2020
Q1 		$8.04M Buy
3,542,781
+3,872
+0.1% +$7.82K ﹤0.01% 2712
2019
Q4 		$8.14M Sell
3,538,909
-5,793
-0.2% -$10.8K ﹤0.01% 2958
2019
Q3 		$6.2M Sell
3,544,702
-497,144
-12% -$891K ﹤0.01% 3052
2019
Q2 		$7.6M Buy
4,041,846
+690,368
+21% +$1.28M ﹤0.01% 3003
2019
Q1 		$7.67M Buy
3,351,478
+2,300,491
+219% +$4.59M ﹤0.01% 2967
2018
Q4 		$1.75M Sell
1,050,987
-1,813,223
-63% -$4.6M ﹤0.01% 3418
2018
Q3 		$9.02M Buy
2,864,210
+266,845
+10% +$931K ﹤0.01% 2971
2018
Q2 		$10.1M Buy
2,597,365
+87,151
+3% +$314K ﹤0.01% 2899
2018
Q1 		$7.13M Sell
2,510,214
-5,251
-0.2% -$12.2K ﹤0.01% 2991
2017
Q4 		$6.89M Buy
2,515,465
+254,101
+11% +$661K ﹤0.01% 3004
2017
Q3 		$5.95M Sell
2,261,364
-276,729
-11% -$703K ﹤0.01% 3048
2017
Q2 		$6.75M Sell
2,538,093
-822,970
-24% -$2.58M ﹤0.01% 2968
2017
Q1 		$13M Buy
3,361,063
+10,679
+0.3% +$50.4K ﹤0.01% 2639
2016
Q4 		$12.8M Sell
3,350,384
-919,371
-22% -$6.7M ﹤0.01% 2624
2016
Q3 		$45.1M Buy
4,269,755
+1,625,748
+61% +$18.6M ﹤0.01% 1977
2016
Q2 		$29.1M Buy
2,644,007
+744,326
+39% +$8.6M ﹤0.01% 2160
2016
Q1 		$21.4M Buy
1,899,681
+1,895,603
+46,484% +$26.2M ﹤0.01% 2277
2015
Q4 		$69K Buy
+4,078
New +$68.1K ﹤0.01% 4116

Other funds holding OSG

EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return

Vanguard Group's OSG Position: Q3 2024 in Review

Vanguard Group sold out of Overseas Shipholding Group Inc. (OSG) in Q3 2024, closing a stake of 2,864,142 shares — an estimated $24.3M sold.

Vanguard Group first reported a position in OSG in Q4 2015 and held it in 35 quarters. The position peaked at $45.1M in Q3 2016. 1 fund tracked by Wall St. Rank holds OSG as of Q3 2024.

  • Vanguard Group reported no remaining Overseas Shipholding Group Inc. position as of Q3 2024 after selling out during the quarter.
  • Vanguard Group sold 2,864,142 Overseas Shipholding Group Inc. shares in Q3 2024, an estimated $24.3M.
  • Vanguard Group first reported a position in Overseas Shipholding Group Inc. in Q4 2015 and held it in 35 quarters.
  • Vanguard Group's Overseas Shipholding Group Inc. position peaked at $45.1M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q3 2024.

Based on Vanguard Group's 13F filing for Q3 2024, filed 13 Nov 2024.