Fuller & Thaler Asset Management, Inc. Overseas Shipholding Group Inc Transaction History

Fuller & Thaler Asset Management, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$5.11 - $6.61 $156,033 - $201,836	-30,535 Reduced 2.57%	1,157,090 $7.41 Million
Q4 2023 Feb 13, 2024	BUY	$4.29 - $5.43 $31,531 - $39,910	7,350 Added 0.62%	1,187,625 $6.26 Million
Q3 2023 Nov 13, 2023	SELL	$3.97 - $4.4 $175,037 - $193,996	-44,090 Reduced 3.6%	1,180,275 $5.18 Million
Q2 2023 Aug 14, 2023	SELL	$3.49 - $4.43 $19,212 - $24,387	-5,505 Reduced 0.45%	1,224,365 $5.11 Million
Q1 2023 May 15, 2023	SELL	$2.86 - $3.91 $2,874 - $3,929	-1,005 Reduced 0.08%	1,229,870 $4.8 Million
Q4 2022 Feb 13, 2023	BUY	$2.75 - $3.04 $42,281 - $46,740	15,375 Added 1.26%	1,230,875 $3.56 Million
Q3 2022 Nov 14, 2022	BUY	$1.96 - $3.38 $33,124 - $57,122	16,900 Added 1.41%	1,215,500 $3.61 Million
Q2 2022 Aug 12, 2022	BUY	$2.0 - $2.4 $16,150 - $19,380	8,075 Added 0.68%	1,198,600 $2.46 Million
Q1 2022 May 13, 2022	BUY	$1.73 - $2.19 $10,293 - $13,030	5,950 Added 0.5%	1,190,525 $2.49 Million
Q4 2021 Feb 09, 2022	BUY	$1.66 - $2.2 $9,420 - $12,485	5,675 Added 0.48%	1,184,575 $2.23 Million
Q3 2021 Nov 10, 2021	SELL	$2.04 - $2.88 $9,945 - $14,040	-4,875 Reduced 0.41%	1,178,900 $2.45 Million
Q2 2021 Aug 13, 2021	BUY	$2.03 - $2.51 $2.4 Million - $2.97 Million	1,183,775 New	1,183,775 $2.47 Million

4.18M

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...

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