Wells Fargo’s Overseas Shipholding Group Inc. OSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,464
| Closed | -$182K | – | 7174 |
|
|
2024
Q2 | $182K | Buy |
21,464
+856
| +4% | +$6.2K | ﹤0.01% | 4574 |
|
|
2024
Q1 | $132K | Buy |
20,608
+1,597
| +8% | +$9.53K | ﹤0.01% | 4732 |
|
|
2023
Q4 | $100K | Buy |
19,011
+3,356
| +21% | +$16.3K | ﹤0.01% | 4893 |
|
|
2023
Q3 | $68.7K | Sell |
15,655
-6,395
| -29% | -$26.6K | ﹤0.01% | 5001 |
|
|
2023
Q2 | $92K | Buy |
22,050
+21,560
| +4,400% | +$83.3K | ﹤0.01% | 5096 |
|
|
2023
Q1 | $1.91K | Buy |
490
+7
| +1% | +$25 | ﹤0.01% | 6230 |
|
|
2022
Q4 | $1.4K | Sell |
483
-8
| -2% | -$23 | ﹤0.01% | 6090 |
|
|
2022
Q3 | $1K | Sell |
491
-7
| -1% | -$19 | ﹤0.01% | 6509 |
|
|
2022
Q2 | $1K | Buy |
498
+39
| +8% | +$84 | ﹤0.01% | 6661 |
|
|
2022
Q1 | $1K | Buy |
459
+2
| +0.4% | +$4 | ﹤0.01% | 6892 |
|
|
2021
Q4 | $1K | Hold |
457
| – | – | ﹤0.01% | 7105 |
|
|
2021
Q3 | $1K | Sell |
457
-1,542
| -77% | -$3.86K | ﹤0.01% | 6835 |
|
|
2021
Q2 | $4K | Sell |
1,999
-37,807
| -95% | -$85.2K | ﹤0.01% | 6419 |
|
|
2021
Q1 | $82K | Sell |
39,806
-132,354
| -77% | -$292K | ﹤0.01% | 5573 |
|
|
2020
Q4 | $368K | Sell |
172,160
-11,630
| -6% | -$24.2K | ﹤0.01% | 4747 |
|
|
2020
Q3 | $393K | Sell |
183,790
-15,076
| -8% | -$32.8K | ﹤0.01% | 4528 |
|
|
2020
Q2 | $370K | Buy |
198,866
+32,055
| +19% | +$71K | ﹤0.01% | 4534 |
|
|
2020
Q1 | $378K | Buy |
166,811
+15,868
| +11% | +$32K | ﹤0.01% | 4245 |
|
|
2019
Q4 | $347K | Sell |
150,943
-28,716
| -16% | -$53.4K | ﹤0.01% | 4635 |
|
|
2019
Q3 | $314K | Sell |
179,659
-114,942
| -39% | -$206K | ﹤0.01% | 4695 |
|
|
2019
Q2 | $554K | Buy |
294,601
+146,038
| +98% | +$270K | ﹤0.01% | 4309 |
|
|
2019
Q1 | $340K | Buy |
148,563
+8,841
| +6% | +$17.6K | ﹤0.01% | 4559 |
|
|
2018
Q4 | $232K | Buy |
139,722
+51,241
| +58% | +$130K | ﹤0.01% | 4822 |
|
|
2018
Q3 | $278K | Buy |
88,481
+3,007
| +4% | +$10.5K | ﹤0.01% | 4825 |
|
|
2018
Q2 | $331K | Buy |
85,474
+2,379
| +3% | +$8.57K | ﹤0.01% | 4739 |
|
|
2018
Q1 | $235K | Buy |
83,095
+1,176
| +1% | +$2.74K | ﹤0.01% | 4891 |
|
|
2017
Q4 | $225K | Buy |
81,919
+29,447
| +56% | +$76.6K | ﹤0.01% | 4901 |
|
|
2017
Q3 | $138K | Buy |
52,472
+2,047
| +4% | +$5.2K | ﹤0.01% | 5100 |
|
|
2017
Q2 | $134K | Sell |
50,425
-202,719
| -80% | -$636K | ﹤0.01% | 5025 |
|
|
2017
Q1 | $977K | Buy |
253,144
+129,505
| +105% | +$611K | ﹤0.01% | 3763 |
|
|
2016
Q4 | $473K | Buy |
123,639
+111,105
| +886% | +$810K | ﹤0.01% | 4236 |
|
|
2016
Q3 | $132K | Sell |
12,534
-1,100
| -8% | -$12.6K | ﹤0.01% | 4738 |
|
|
2016
Q2 | $149K | Buy |
13,634
+9,638
| +241% | +$111K | ﹤0.01% | 4577 |
|
|
2016
Q1 | $45K | Buy |
3,996
+3,993
| +133,100% | +$55.2K | ﹤0.01% | 5258 |
|
|
2015
Q4 | $0 | Buy |
+3
| New | +$50 | ﹤0.01% | 6469 |
|
Other funds holding OSG
Wells Fargo's OSG Position: Q3 2024 in Review
Wells Fargo sold out of Overseas Shipholding Group Inc. (OSG) in Q3 2024, closing a stake of 21,464 shares — an estimated $182K sold.
Wells Fargo first reported a position in OSG in Q4 2015 and held it in 35 quarters. The position peaked at $977K in Q1 2017. 1 fund tracked by Wall St. Rank holds OSG as of Q3 2024.
- Wells Fargo reported no remaining Overseas Shipholding Group Inc. position as of Q3 2024 after selling out during the quarter.
- Wells Fargo sold 21,464 Overseas Shipholding Group Inc. shares in Q3 2024, an estimated $182K.
- Wells Fargo first reported a position in Overseas Shipholding Group Inc. in Q4 2015 and held it in 35 quarters.
- Wells Fargo's Overseas Shipholding Group Inc. position peaked at $977K in Q1 2017.
- 1 fund tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q3 2024.
Based on Wells Fargo's 13F filing for Q3 2024, filed 13 Nov 2024.