Arrowstreet Capital, Limited Partnership Overseas Shipholding Group Inc Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Overseas Shipholding Group Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 818,517 shares of OSG stock, worth $6.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

818,517

Previous 636,426 28.61%

Holding current value

$6.94 Million

Previous $3.35 Million 56.2%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$5.11 - $6.61 $930,485 - $1.2 Million	182,091 Added 28.61%	818,517 $5.24 Million
Q4 2023 Feb 14, 2024	SELL	$4.29 - $5.43 $54,161 - $68,553	-12,625 Reduced 1.95%	636,426 $3.35 Million
Q3 2023 Nov 14, 2023	SELL	$3.97 - $4.4 $131,538 - $145,785	-33,133 Reduced 4.86%	649,051 $2.85 Million
Q2 2023 Aug 14, 2023	BUY	$3.49 - $4.43 $1.43 Million - $1.82 Million	409,978 Added 150.61%	682,184 $2.85 Million
Q1 2023 May 15, 2023	BUY	$2.86 - $3.91 $395,998 - $541,382	138,461 Added 103.53%	272,206 $1.06 Million

Q4 2022 Feb 14, 2023	BUY	$2.75 - $3.0 $182,745 - $199,359	66,453 Added 98.75%	133,745 $387,000
Q3 2022 Nov 14, 2022	BUY	$1.96 - $3.38 $131,892 - $227,446	67,292 New	67,292 $200,000
Q3 2021 Nov 12, 2021	SELL	$2.04 - $2.88 $683,365 - $964,751	-334,983 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$2.03 - $2.51 $370,219 - $457,758	-182,374 Reduced 35.25%	334,983 $700,000
Q1 2021 May 14, 2021	BUY	$2.05 - $2.8 $35,465 - $48,440	17,300 Added 3.46%	517,357 $1.07 Million
Q4 2020 Feb 12, 2021	BUY	$1.86 - $2.27 $44,426 - $54,218	23,885 Added 5.02%	500,057 $1.07 Million
Q3 2020 Nov 12, 2020	BUY	$1.77 - $2.47 $89,708 - $125,187	50,683 Added 11.91%	476,172 $1.02 Million
Q2 2020 Aug 12, 2020	BUY	$1.76 - $2.65 $252,593 - $380,325	143,519 Added 50.9%	425,489 $791,000
Q1 2020 May 15, 2020	SELL	$1.7 - $2.51 $33,809 - $49,918	-19,888 Reduced 6.59%	281,970 $640,000
Q4 2019 Feb 13, 2020	BUY	$1.6 - $2.65 $237,371 - $393,146	148,357 Added 96.65%	301,858 $694,000
Q3 2019 Nov 14, 2019	SELL	$1.59 - $2.05 $90,059 - $116,114	-56,641 Reduced 26.95%	153,501 $269,000
Q2 2019 Aug 14, 2019	SELL	$1.5 - $2.4 $108,280 - $173,248	-72,187 Reduced 25.57%	210,142 $395,000
Q1 2019 May 15, 2019	BUY	$1.68 - $2.59 $39,397 - $60,738	23,451 Added 9.06%	282,329 $647,000
Q4 2018 Feb 14, 2019	BUY	$1.58 - $3.55 $57,099 - $128,293	36,139 Added 16.22%	258,878 $430,000
Q3 2018 Nov 14, 2018	BUY	$3.04 - $3.99 $433,616 - $569,121	142,637 Added 178.07%	222,739 $702,000
Q2 2018 Aug 14, 2018	SELL	$2.92 - $4.01 $3,641 - $5,000	-1,247 Reduced 1.53%	80,102 $311,000
Q1 2018 May 14, 2018	SELL	$1.7 - $2.93 $146,302 - $252,155	-86,060 Reduced 51.41%	81,349 $231,000
Q4 2017 Feb 09, 2018	BUY	$2.24 - $2.98 $324,022 - $431,065	144,653 Added 635.67%	167,409 $459,000
Q3 2017 Nov 14, 2017	BUY	$1.99 - $2.96 $45,284 - $67,357	22,756	22,756 $60,000

Others Institutions Holding OSG

# of Institutions

114

Shares Held

38.4M

Call Options Held

31.2K

Put Options Held

View Full List

About OVERSEAS SHIPHOLDING GROUP INC

Ticker OSG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 88,162,800
Market Cap $748M
Description
Overseas Shipholding Group, Inc., together with its subsidiaries, owns and operates a fleet of oceangoing vessels. Its vessels are engaged in the transportation of crude oil and petroleum products in the United States flag trade. As of December 31, 2021, the company owned or operated a fleet of 24 vessels totaling an aggregate of approximately 1...

More about OSG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership Overseas Shipholding Group Inc Transaction History