A detailed history of O'Shaughnessy Asset Management, LLC transactions in Overseas Shipholding Group Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 105,011 shares of OSG stock, worth $891,543. This represents 0.01% of its overall portfolio holdings.

Number of Shares
105,011
Previous 127,180 17.43%
Holding current value
$891,543
Previous $670,000 0.3%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$5.11 - $6.61 $113,283 - $146,537
-22,169 Reduced 17.43%
105,011 $672,000
Q4 2023

Feb 09, 2024

SELL
$4.29 - $5.43 $369,896 - $468,190
-86,223 Reduced 40.4%
127,180 $670,000
Q3 2023

Nov 13, 2023

SELL
$3.97 - $4.4 $112,482 - $124,665
-28,333 Reduced 11.72%
213,403 $936,000
Q2 2023

Aug 11, 2023

BUY
$3.49 - $4.43 $20,929 - $26,566
5,997 Added 2.54%
241,736 $1.01 Million
Q1 2023

May 12, 2023

BUY
$2.86 - $3.91 $272,761 - $372,900
95,371 Added 67.94%
235,739 $919,000
Q4 2022

Feb 10, 2023

BUY
$2.75 - $3.0 $210,754 - $229,914
76,638 Added 120.25%
140,368 $405,000
Q3 2022

Nov 14, 2022

BUY
$1.96 - $3.38 $124,910 - $215,407
63,730 New
63,730 $189,000
Q3 2020

Nov 12, 2020

SELL
$1.77 - $2.47 $881 - $1,230
-498 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$1.76 - $2.65 $876 - $1,319
498 New
498 $1,000
Q1 2020

May 13, 2020

SELL
$1.7 - $2.51 $848 - $1,252
-499 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$1.6 - $2.65 $798 - $1,322
499 New
499 $1,000
Q2 2019

Aug 07, 2019

SELL
$1.5 - $2.4 $48,768 - $78,028
-32,512 Closed
0 $0
Q1 2019

May 10, 2019

SELL
$1.68 - $2.59 $2,894 - $4,462
-1,723 Reduced 5.03%
32,512 $0
Q4 2018

Feb 12, 2019

SELL
$1.58 - $3.55 $17,890 - $40,196
-11,323 Reduced 24.85%
34,235 $57,000
Q3 2018

Nov 06, 2018

SELL
$3.04 - $3.99 $6 - $7
-2 Reduced -0.0%
45,558 $144,000
Q2 2018

Aug 10, 2018

BUY
$2.92 - $4.01 $133,035 - $182,695
45,560 New
45,560 $177,000
Q1 2018

May 08, 2018

SELL
$1.7 - $2.93 $11,942 - $20,583
-7,025 Closed
0 $0
Q4 2017

Feb 13, 2018

SELL
$2.24 - $2.98 $16,688 - $22,201
-7,450 Reduced 51.47%
7,025 $19,000
Q3 2017

Nov 13, 2017

SELL
$1.99 - $2.96 $49,409 - $73,493
-24,829 Reduced 63.17%
14,475 $38,000
Q2 2017

Aug 14, 2017

BUY
N/A
39,304
39,304 $105,000

Others Institutions Holding OSG

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
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