WC
OSG

Walthausen & Co’s Overseas Shipholding Group Inc. OSG Stock Holding History

Walthausen & Co’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
Q1 		– Sell
-2,064,885
Closed -$5.66M – 127
2017
Q4 		$5.66M Buy
2,064,885
+843,140
+69% +$2.19M 0.53% 91
2017
Q3 		$3.21M Sell
1,221,745
-1,294,510
-51% -$3.29M 0.3% 99
2017
Q2 		$6.69M Buy
2,516,255
+1,674,490
+199% +$5.26M 0.65% 67
2017
Q1 		$3.25M Buy
+841,765
New +$3.97M 0.33% 100

Other funds holding OSG

AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Walthausen & Co's OSG Position: Q1 2018 in Review

Walthausen & Co sold out of Overseas Shipholding Group Inc. (OSG) in Q1 2018, closing a stake of 2,064,885 shares — an estimated $5.66M sold.

Walthausen & Co first reported a position in OSG in Q1 2017 and held it in 4 quarters. The position peaked at $6.69M in Q2 2017. 91 funds tracked by Wall St. Rank hold OSG as of Q1 2018.

  • Walthausen & Co reported no remaining Overseas Shipholding Group Inc. position as of Q1 2018 after selling out during the quarter.
  • Walthausen & Co sold 2,064,885 Overseas Shipholding Group Inc. shares in Q1 2018, an estimated $5.66M.
  • Walthausen & Co first reported a position in Overseas Shipholding Group Inc. in Q1 2017 and held it in 4 quarters.
  • Walthausen & Co's Overseas Shipholding Group Inc. position peaked at $6.69M in Q2 2017.
  • 91 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q1 2018.

Based on Walthausen & Co's 13F filing for Q1 2018, filed 14 May 2018.