Verition Fund Management’s Overseas Shipholding Group Inc. OSG Stock Holding History

Verition Fund Management’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
2023 Q2	–	Sell	-133,766	Closed	-$522K	–	2647
2023 Q1	$522K	Sell	133,766 -97,899	-42%	-$353K	0.01%	1212
2022 Q4	$670K	Hold	231,665	–	–	0.01%	1105
2022 Q3	$688K	Buy	+231,665	New	+$627K	0.01%	1664
2022 Q2	–	Sell	-238,069	Closed	-$498K	–	3200
2022 Q1	$498K	Hold	238,069	–	–	0.01%	1904
2021 Q4	$448K	Hold	238,069	–	–	﹤0.01%	1765
2021 Q3	$495K	Buy	+238,069	New	+$597K	﹤0.01%	1226
2017 Q1	–	Sell	-16,811	Closed	-$64K	–	1521
2016 Q4	$64K	Buy	16,811 +5,900	+54%	+$43K	0.01%	1120
2016 Q3	$115K	Buy	+10,911	New	+$125K	0.01%	1068

Other funds holding OSG

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DUMAC Inc Durham, North Carolina $820M AUM

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Verition Fund Management's OSG Position: Q2 2023 in Review

Verition Fund Management sold out of Overseas Shipholding Group Inc. (OSG) in Q2 2023, closing a stake of 133,766 shares — an estimated $522K sold.

Verition Fund Management first reported a position in OSG in Q3 2016 and held it in 8 quarters. The position peaked at $688K in Q3 2022. 96 funds tracked by Wall St. Rank hold OSG as of Q2 2023.

Verition Fund Management reported no remaining Overseas Shipholding Group Inc. position as of Q2 2023 after selling out during the quarter.
Verition Fund Management sold 133,766 Overseas Shipholding Group Inc. shares in Q2 2023, an estimated $522K.
Verition Fund Management first reported a position in Overseas Shipholding Group Inc. in Q3 2016 and held it in 8 quarters.
Verition Fund Management's Overseas Shipholding Group Inc. position peaked at $688K in Q3 2022.
96 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q2 2023.

Based on Verition Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.