Wellington Management Group
OSG

Wellington Management Group’s Overseas Shipholding Group Inc. OSG Stock Holding History

Wellington Management Group’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 		– Sell
-45,720
Closed -$176K – 2317
2017
Q1 		$176K Hold
45,720
– – ﹤0.01% 2212
2016
Q4 		$175K Buy
+45,720
New +$333K ﹤0.01% 2147

Other funds holding OSG

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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

Wellington Management Group's OSG Position: Q2 2017 in Review

Wellington Management Group sold out of Overseas Shipholding Group Inc. (OSG) in Q2 2017, closing a stake of 45,720 shares — an estimated $176K sold.

Wellington Management Group first reported a position in OSG in Q4 2016 and held it in 2 quarters. The position peaked at $176K in Q1 2017. 103 funds tracked by Wall St. Rank hold OSG as of Q2 2017.

  • Wellington Management Group reported no remaining Overseas Shipholding Group Inc. position as of Q2 2017 after selling out during the quarter.
  • Wellington Management Group sold 45,720 Overseas Shipholding Group Inc. shares in Q2 2017, an estimated $176K.
  • Wellington Management Group first reported a position in Overseas Shipholding Group Inc. in Q4 2016 and held it in 2 quarters.
  • Wellington Management Group's Overseas Shipholding Group Inc. position peaked at $176K in Q1 2017.
  • 103 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q2 2017.

Based on Wellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.