Verition Fund Management’s Overseas Shipholding Group Inc. OSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-133,766
| Closed | -$522K | – | 2342 |
|
|
2023
Q1 | $522K | Sell |
133,766
-97,899
| -42% | -$382K | 0.01% | 1111 |
|
|
2022
Q4 | $670K | Hold |
231,665
| – | – | 0.01% | 910 |
|
|
2022
Q3 | $688K | Buy |
+231,665
| New | +$688K | 0.01% | 1329 |
|
|
2022
Q2 | – | Sell |
-238,069
| Closed | -$498K | – | 2469 |
|
|
2022
Q1 | $498K | Hold |
238,069
| – | – | 0.01% | 1256 |
|
|
2021
Q4 | $448K | Hold |
238,069
| – | – | ﹤0.01% | 1227 |
|
|
2021
Q3 | $495K | Buy |
+238,069
| New | +$495K | ﹤0.01% | 984 |
|
|
2017
Q1 | – | Sell |
-16,811
| Closed | -$64K | – | 1424 |
|
|
2016
Q4 | $64K | Buy |
16,811
+5,900
| +54% | +$22.5K | 0.01% | 1040 |
|
|
2016
Q3 | $115K | Buy |
+10,911
| New | +$115K | 0.01% | 980 |
|