VKH
OSG

Virtu KCG Holdings’s Overseas Shipholding Group Inc. OSG Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$42K Sell
15,869
-32,719
-67% -$103K ﹤0.01% 2628
2017
Q1 		$188K Buy
+48,588
New +$229K 0.01% 2467

Other funds holding OSG

AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtu KCG Holdings's OSG Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Overseas Shipholding Group Inc. (OSG) stake by 67% in Q2 2017, selling an estimated $103K and leaving 15,869 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #2628.

Virtu KCG Holdings first reported a position in OSG in Q1 2017 and has held it in 2 quarters since. The position peaked at $188K in Q1 2017. 103 funds tracked by Wall St. Rank hold OSG as of Q2 2017.

  • Virtu KCG Holdings held 15,869 shares of Overseas Shipholding Group Inc. worth $42K as of Q2 2017.
  • Virtu KCG Holdings sold 32,719 Overseas Shipholding Group Inc. shares in Q2 2017, an estimated $103K.
  • Overseas Shipholding Group Inc. made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2628 holding.
  • Virtu KCG Holdings first reported a position in Overseas Shipholding Group Inc. in Q1 2017 and has held it in 2 quarters since.
  • Virtu KCG Holdings's Overseas Shipholding Group Inc. position peaked at $188K in Q1 2017.
  • 103 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.