Virtu Financial’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 |
-61,451
| Closed | -$521K | – | 2076 |
|
|
2024
Q2 | $521K | Buy |
+61,451
| New | +$445K | 0.04% | 434 |
|
|
2024
Q1 | – | Sell |
-26,809
| Closed | -$141K | – | 2319 |
|
|
2023
Q4 | $141K | Buy |
+26,809
| New | +$130K | 0.01% | 949 |
|
|
2021
Q4 | – | Sell |
-25,367
| Closed | -$53K | – | 2285 |
|
|
2021
Q3 | $53K | Buy |
+25,367
| New | +$63.6K | ﹤0.01% | 1268 |
|
|
2021
Q1 | – | Sell |
-11,420
| Closed | -$24K | – | 2139 |
|
|
2020
Q4 | $24K | Sell |
11,420
-21,307
| -65% | -$44.4K | ﹤0.01% | 1342 |
|
|
2020
Q3 | $70K | Buy |
+32,727
| New | +$71.2K | 0.01% | 766 |
|
|
2019
Q4 | $42K | Buy |
+18,137
| New | +$33.7K | ﹤0.01% | 1225 |
|
|
2019
Q3 | – | Sell |
-72,555
| Closed | -$136K | – | 1927 |
|
|
2019
Q2 | $136K | Buy |
+72,555
| New | +$134K | 0.01% | 1086 |
|
|
2018
Q4 | – | Sell |
-38,189
| Closed | -$120K | – | 2071 |
|
|
2018
Q3 | $120K | Buy |
38,189
+14,738
| +63% | +$51.4K | 0.01% | 1165 |
|
|
2018
Q2 | $91K | Sell |
23,451
-30,524
| -57% | -$110K | 0.01% | 1667 |
|
|
2018
Q1 | $153K | Buy |
+53,975
| New | +$126K | 0.01% | 1458 |
|
|
2017
Q4 | – | Sell |
-46,253
| Closed | -$122K | – | 3144 |
|
|
2017
Q3 | $122K | Buy |
+46,253
| New | +$118K | 0.01% | 2020 |
|
Other funds holding OSG
Virtu Financial's OSG Position: Q3 2024 in Review
Virtu Financial sold out of Overseas Shipholding Group Inc. (OSG) in Q3 2024, closing a stake of 61,451 shares — an estimated $521K sold.
Virtu Financial first reported a position in OSG in Q3 2017 and held it in 11 quarters. The position peaked at $521K in Q2 2024. 1 fund tracked by Wall St. Rank holds OSG as of Q3 2024.
- Virtu Financial reported no remaining Overseas Shipholding Group Inc. position as of Q3 2024 after selling out during the quarter.
- Virtu Financial sold 61,451 Overseas Shipholding Group Inc. shares in Q3 2024, an estimated $521K.
- Virtu Financial first reported a position in Overseas Shipholding Group Inc. in Q3 2017 and held it in 11 quarters.
- Virtu Financial's Overseas Shipholding Group Inc. position peaked at $521K in Q2 2024.
- 1 fund tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q3 2024.
Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.