Vanguard 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 |
-2,864,142
| Closed | -$24.3M | – | 4446 |
|
|
2024
Q2 | $24.3M | Sell |
2,864,142
-136,063
| -5% | -$1.15M | ﹤0.01% | 2468 |
|
|
2024
Q1 | $19.2M | Buy |
3,000,205
+1,847
| +0.1% | +$11.8K | ﹤0.01% | 2621 |
|
|
2023
Q4 | $15.8M | Sell |
2,998,358
-21,965
| -0.7% | -$116K | ﹤0.01% | 2699 |
|
|
2023
Q3 | $13.3M | Buy |
3,020,323
+31,344
| +1% | +$138K | ﹤0.01% | 2716 |
|
|
2023
Q2 | $12.5M | Buy |
2,988,979
+189,630
| +7% | +$791K | ﹤0.01% | 2820 |
|
|
2023
Q1 | $10.9M | Sell |
2,799,349
-497,280
| -15% | -$1.94M | ﹤0.01% | 2886 |
|
|
2022
Q4 | $9.53M | Buy |
3,296,629
+360,374
| +12% | +$1.04M | ﹤0.01% | 2967 |
|
|
2022
Q3 | $8.72M | Buy |
2,936,255
+130,453
| +5% | +$387K | ﹤0.01% | 3014 |
|
|
2022
Q2 | $5.75M | Sell |
2,805,802
-139,927
| -5% | -$287K | ﹤0.01% | 3300 |
|
|
2022
Q1 | $6.16M | Sell |
2,945,729
-104,807
| -3% | -$219K | ﹤0.01% | 3422 |
|
|
2021
Q4 | $5.74M | Sell |
3,050,536
-376,997
| -11% | -$709K | ﹤0.01% | 3527 |
|
|
2021
Q3 | $7.13M | Sell |
3,427,533
-11,464
| -0.3% | -$23.8K | ﹤0.01% | 3439 |
|
|
2021
Q2 | $7.19M | Buy |
3,438,997
+149,242
| +5% | +$312K | ﹤0.01% | 3383 |
|
|
2021
Q1 | $6.78M | Buy |
3,289,755
+87,402
| +3% | +$180K | ﹤0.01% | 3368 |
|
|
2020
Q4 | $6.85M | Sell |
3,202,353
-928,334
| -22% | -$1.99M | ﹤0.01% | 3190 |
|
|
2020
Q3 | $8.84M | Sell |
4,130,687
-73,322
| -2% | -$157K | ﹤0.01% | 2849 |
|
|
2020
Q2 | $7.82M | Buy |
4,204,009
+661,228
| +19% | +$1.23M | ﹤0.01% | 2881 |
|
|
2020
Q1 | $8.04M | Buy |
3,542,781
+3,872
| +0.1% | +$8.79K | ﹤0.01% | 2712 |
|
|
2019
Q4 | $8.14M | Sell |
3,538,909
-5,793
| -0.2% | -$13.3K | ﹤0.01% | 2958 |
|
|
2019
Q3 | $6.2M | Sell |
3,544,702
-497,144
| -12% | -$870K | ﹤0.01% | 3052 |
|
|
2019
Q2 | $7.6M | Buy |
4,041,846
+690,368
| +21% | +$1.3M | ﹤0.01% | 3003 |
|
|
2019
Q1 | $7.68M | Buy |
3,351,478
+2,300,491
| +219% | +$5.27M | ﹤0.01% | 2967 |
|
|
2018
Q4 | $1.75M | Sell |
1,050,987
-1,813,223
| -63% | -$3.01M | ﹤0.01% | 3418 |
|
|
2018
Q3 | $9.02M | Buy |
2,864,210
+266,845
| +10% | +$841K | ﹤0.01% | 2971 |
|
|
2018
Q2 | $10.1M | Buy |
2,597,365
+87,151
| +3% | +$338K | ﹤0.01% | 2899 |
|
|
2018
Q1 | $7.13M | Sell |
2,510,214
-5,251
| -0.2% | -$14.9K | ﹤0.01% | 2991 |
|
|
2017
Q4 | $6.89M | Buy |
2,515,465
+254,101
| +11% | +$696K | ﹤0.01% | 3004 |
|
|
2017
Q3 | $5.95M | Sell |
2,261,364
-276,729
| -11% | -$728K | ﹤0.01% | 3048 |
|
|
2017
Q2 | $6.75M | Sell |
2,538,093
-822,970
| -24% | -$2.19M | ﹤0.01% | 2968 |
|
|
2017
Q1 | $13M | Buy |
3,361,063
+10,679
| +0.3% | +$41.2K | ﹤0.01% | 2639 |
|
|
2016
Q4 | $12.8M | Sell |
3,350,384
-919,371
| -22% | -$3.52M | ﹤0.01% | 2624 |
|
|
2016
Q3 | $45.1M | Buy |
4,269,755
+1,625,748
| +61% | +$17.2M | ﹤0.01% | 1977 |
|
|
2016
Q2 | $29.1M | Buy |
2,644,007
+744,326
| +39% | +$8.18M | ﹤0.01% | 2160 |
|
|
2016
Q1 | $21.4M | Buy |
1,899,681
+1,895,603
| +46,484% | +$21.4M | ﹤0.01% | 2277 |
|
|
2015
Q4 | $69K | Buy |
+4,078
| New | +$69K | ﹤0.01% | 4116 |
|