OSG
VOYA Investment Management’s Overseas Shipholding Group Inc. OSG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-20,209
| Closed | -$171K | – | 2870 |
|
2024
Q2 | $171K | Sell |
20,209
-1,487
| -7% | -$12.6K | ﹤0.01% | 2518 |
|
2024
Q1 | $139K | Sell |
21,696
-6,357
| -23% | -$40.7K | ﹤0.01% | 2554 |
|
2023
Q4 | $148K | Hold |
28,053
| – | – | ﹤0.01% | 2662 |
|
2023
Q3 | $123K | Buy |
28,053
+1,725
| +7% | +$7.57K | ﹤0.01% | 2677 |
|
2023
Q2 | $110K | Buy |
+26,328
| New | +$110K | ﹤0.01% | 2762 |
|
2021
Q2 | – | Sell |
-34,390
| Closed | -$71K | – | 2919 |
|
2021
Q1 | $71K | Hold |
34,390
| – | – | ﹤0.01% | 2714 |
|
2020
Q4 | $74K | Buy |
34,390
+11,886
| +53% | +$25.6K | ﹤0.01% | 2613 |
|
2020
Q3 | $48K | Hold |
22,504
| – | – | ﹤0.01% | 2435 |
|
2020
Q2 | $42K | Sell |
22,504
-9,962
| -31% | -$18.6K | ﹤0.01% | 2466 |
|
2020
Q1 | $74K | Sell |
32,466
-3,403
| -9% | -$7.76K | ﹤0.01% | 2414 |
|
2019
Q4 | $82K | Buy |
35,869
+5,473
| +18% | +$12.5K | ﹤0.01% | 2593 |
|
2019
Q3 | $53K | Hold |
30,396
| – | – | ﹤0.01% | 2499 |
|
2019
Q2 | $57K | Buy |
30,396
+8,686
| +40% | +$16.3K | ﹤0.01% | 2551 |
|
2019
Q1 | $50K | Sell |
21,710
-154,118
| -88% | -$355K | ﹤0.01% | 2507 |
|
2018
Q4 | $292K | Buy |
175,828
+154,118
| +710% | +$256K | ﹤0.01% | 2045 |
|
2018
Q3 | $68K | Hold |
21,710
| – | – | ﹤0.01% | 2539 |
|
2018
Q2 | $84K | Hold |
21,710
| – | – | ﹤0.01% | 2546 |
|
2018
Q1 | $62K | Hold |
21,710
| – | – | ﹤0.01% | 2533 |
|
2017
Q4 | $59K | Hold |
21,710
| – | – | ﹤0.01% | 2561 |
|
2017
Q3 | $57K | Hold |
21,710
| – | – | ﹤0.01% | 2610 |
|
2017
Q2 | $58K | Buy |
21,710
+7,845
| +57% | +$21K | ﹤0.01% | 2630 |
|
2017
Q1 | $54K | Hold |
13,865
| – | – | ﹤0.01% | 2479 |
|
2016
Q4 | $53K | Hold |
13,865
| – | – | ﹤0.01% | 2506 |
|
2016
Q3 | $147 | Hold |
13,865
| – | – | ﹤0.01% | 2401 |
|
2016
Q2 | $152K | Buy |
+13,865
| New | +$152K | ﹤0.01% | 2368 |
|