Bridgeway Capital Management, LLC Overseas Shipholding Group Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$5.93 - $8.48 $2.4 Million - $3.43 Million	-404,111 Reduced 40.41%	595,800 $5.05 Million
Q1 2024 May 15, 2024	BUY	$5.11 - $6.61 $120,033 - $155,268	23,490 Added 2.41%	999,911 $6.4 Million
Q4 2023 Feb 14, 2024	SELL	$4.29 - $5.43 $124,585 - $157,692	-29,041 Reduced 2.89%	976,421 $5.15 Million
Q3 2023 Nov 14, 2023	BUY	$3.97 - $4.4 $101,616 - $112,622	25,596 Added 2.61%	1,005,462 $4.41 Million
Q2 2023 Aug 14, 2023	SELL	$3.49 - $4.43 $279,046 - $354,205	-79,956 Reduced 7.54%	979,866 $4.09 Million
Q1 2023 May 15, 2023	SELL	$2.86 - $3.91 $154,125 - $210,709	-53,890 Reduced 4.84%	1,059,822 $4.13 Million
Q4 2022 Feb 14, 2023	BUY	$2.75 - $3.04 $206,250 - $228,000	75,000 Added 7.22%	1,113,712 $3.22 Million
Q3 2022 Nov 14, 2022	SELL	$1.96 - $3.38 $79,576 - $137,228	-40,600 Reduced 3.76%	1,038,712 $3.09 Million
Q1 2022 May 16, 2022	SELL	$1.73 - $2.19 $43,250 - $54,750	-25,000 Reduced 2.26%	1,079,312 $2.26 Million
Q4 2021 Feb 14, 2022	SELL	$1.66 - $2.2 $41,500 - $55,000	-25,000 Reduced 2.21%	1,104,312 $2.08 Million
Q3 2021 Nov 15, 2021	BUY	$2.04 - $2.88 $23,557 - $33,258	11,548 Added 1.03%	1,129,312 $2.35 Million
Q2 2021 Aug 16, 2021	BUY	$2.03 - $2.51 $32,780 - $40,531	16,148 Added 1.47%	1,117,764 $2.34 Million
Q1 2021 May 17, 2021	SELL	$2.05 - $2.8 $120,539 - $164,640	-58,800 Reduced 5.07%	1,101,616 $2.27 Million
Q4 2020 Feb 16, 2021	BUY	$1.86 - $2.27 $131,502 - $160,489	70,700 Added 6.49%	1,160,416 $2.48 Million
Q3 2020 Nov 16, 2020	BUY	$1.77 - $2.47 $88,500 - $123,500	50,000 Added 4.81%	1,089,716 $2.33 Million
Q2 2020 Aug 14, 2020	SELL	$1.76 - $2.65 $254,672 - $383,455	-144,700 Reduced 12.22%	1,039,716 $1.93 Million
Q4 2019 Feb 14, 2020	SELL	$1.6 - $2.65 $50,400 - $83,475	-31,500 Reduced 2.59%	1,184,416 $2.72 Million
Q1 2019 May 15, 2019	BUY	$1.68 - $2.59 $133,896 - $206,423	79,700 Added 7.01%	1,215,916 $2.78 Million
Q4 2018 Feb 14, 2019	BUY	$1.58 - $3.55 $395,000 - $887,500	250,000 Added 28.21%	1,136,216 $1.89 Million
Q3 2018 Nov 13, 2018	BUY	$3.04 - $3.99 $666,976 - $875,406	219,400 Added 32.9%	886,216 $2.79 Million
Q2 2018 Aug 14, 2018	BUY	$2.92 - $4.01 $357,116 - $490,423	122,300 Added 22.46%	666,816 $2.59 Million
Q1 2018 May 15, 2018	BUY	$1.7 - $2.93 $122,400 - $210,960	72,000 Added 15.24%	544,516 $1.55 Million
Q4 2017 Feb 14, 2018	BUY	$2.24 - $2.98 $336,000 - $447,000	150,000 Added 46.51%	472,516 $1.3 Million
Q3 2017 Nov 14, 2017	BUY	$1.99 - $2.96 $641,806 - $954,647	322,516	322,516 $848,000

Others Institutions Holding OSG

# of Institutions

Shares Held

4.18M

Call Options Held

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 $749M
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 Bridgeway Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgeway Capital Management, LLC with notifications on news.

Account