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

Walleye Trading’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
2018 Q2	–	Sell	-18,000	Closed	-$51K	–	5000
2018 Q1	$51K	Buy	+18,000	New	+$41.9K	﹤0.01%	4134
2017 Q4	–	Sell	-13,300	Closed	-$35	–	4712
2017 Q3	$35	Sell	13,300 -25,500	-66%	-$64.8K	﹤0.01%	3859
2017 Q2	$103	Sell	38,800 -22,200	-36%	-$69.7K	﹤0.01%	3531
2017 Q1	$235	Sell	61,000 -49,500	-45%	-$233K	﹤0.01%	2837
2016 Q4	$423K	Buy	+110,500	New	+$806K	﹤0.01%	2219
2016 Q3	–	Sell	-8,600	Closed	-$95K	–	5543
2016 Q2	$95K	Buy	+8,600	New	+$99.4K	﹤0.01%	3555

Other funds holding OSG

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

CANY

Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Walleye Trading's OSG Position: Q2 2018 in Review

Walleye Trading sold out of Overseas Shipholding Group Inc. (OSG) in Q2 2018, closing a stake of 18,000 shares — an estimated $51K sold.

Walleye Trading first reported a position in OSG in Q2 2016 and held it in 6 quarters. The position peaked at $423K in Q4 2016. 97 funds tracked by Wall St. Rank hold OSG as of Q2 2018.

Walleye Trading reported no remaining Overseas Shipholding Group Inc. position as of Q2 2018 after selling out during the quarter.
Walleye Trading sold 18,000 Overseas Shipholding Group Inc. shares in Q2 2018, an estimated $51K.
Walleye Trading first reported a position in Overseas Shipholding Group Inc. in Q2 2016 and held it in 6 quarters.
Walleye Trading's Overseas Shipholding Group Inc. position peaked at $423K in Q4 2016.
97 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q2 2018.

Based on Walleye Trading's 13F filing for Q2 2018, filed 14 Aug 2018.