Walleye Capital
OSG

Walleye Capital’s Overseas Shipholding Group Inc. OSG Stock Holding History

Walleye Capital’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
-47,686
Closed -$186K – 5011
2023
Q1 		$186K Buy
47,686
+23,227
+95% +$83.7K ﹤0.01% 2525
2022
Q4 		$70.7K Sell
24,459
-23,885
-49% -$69.3K ﹤0.01% 2458
2022
Q3 		$144K Buy
+48,344
New +$131K ﹤0.01% 2269

Other funds holding OSG

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Walleye Capital's OSG Position: Q2 2023 in Review

Walleye Capital sold out of Overseas Shipholding Group Inc. (OSG) in Q2 2023, closing a stake of 47,686 shares — an estimated $186K sold.

Walleye Capital first reported a position in OSG in Q3 2022 and held it in 3 quarters. The position peaked at $186K in Q1 2023. 96 funds tracked by Wall St. Rank hold OSG as of Q2 2023.

  • Walleye Capital reported no remaining Overseas Shipholding Group Inc. position as of Q2 2023 after selling out during the quarter.
  • Walleye Capital sold 47,686 Overseas Shipholding Group Inc. shares in Q2 2023, an estimated $186K.
  • Walleye Capital first reported a position in Overseas Shipholding Group Inc. in Q3 2022 and held it in 3 quarters.
  • Walleye Capital's Overseas Shipholding Group Inc. position peaked at $186K in Q1 2023.
  • 96 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.