Rhumbline Advisers Overseas Shipholding Group Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$5.93 - $8.48 $7,062 - $10,099	-1,191 Reduced 1.47%	80,099 $679,000
Q1 2024 May 09, 2024	BUY	$5.11 - $6.61 $2,682 - $3,470	525 Added 0.65%	81,290 $520,000
Q4 2023 Feb 08, 2024	BUY	$4.29 - $5.43 $15,607 - $19,754	3,638 Added 4.72%	80,765 $425,000
Q3 2023 Nov 09, 2023	BUY	$3.97 - $4.4 $22,335 - $24,754	5,626 Added 7.87%	77,127 $338,000
Q2 2023 Aug 08, 2023	BUY	$3.49 - $4.43 $249,538 - $316,749	71,501 New	71,501 $298,000
Q2 2021 Aug 05, 2021	SELL	$2.03 - $2.51 $213,539 - $264,031	-105,192 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$2.05 - $2.8 $6,723 - $9,184	-3,280 Reduced 3.02%	105,192 $217,000
Q4 2020 Feb 10, 2021	BUY	$1.86 - $2.27 $25,846 - $31,543	13,896 Added 14.69%	108,472 $232,000
Q3 2020 Nov 12, 2020	SELL	$1.77 - $2.47 $26,613 - $37,138	-15,036 Reduced 13.72%	94,576 $202,000
Q2 2020 Aug 13, 2020	SELL	$1.76 - $2.65 $11,616 - $17,490	-6,600 Reduced 5.68%	109,612 $204,000
Q1 2020 May 06, 2020	BUY	$1.7 - $2.51 $27,897 - $41,189	16,410 Added 16.44%	116,212 $264,000
Q4 2019 Feb 05, 2020	SELL	$1.6 - $2.65 $224 - $371	-140 Reduced 0.14%	99,802 $230,000
Q3 2019 Oct 23, 2019	BUY	$1.59 - $2.05 $14,020 - $18,076	8,818 Added 9.68%	99,942 $175,000
Q2 2019 Aug 14, 2019	BUY	$1.5 - $2.4 $12,675 - $20,280	8,450 Added 10.22%	91,124 $171,000
Q1 2019 May 01, 2019	SELL	$1.68 - $2.59 $705 - $1,087	-420 Reduced 0.51%	82,674 $189,000
Q4 2018 Jan 31, 2019	BUY	$1.58 - $3.55 $39,180 - $88,032	24,798 Added 42.54%	83,094 $138,000
Q3 2018 Nov 07, 2018	BUY	$3.04 - $3.99 $3,395 - $4,456	1,117 Added 1.95%	58,296 $184,000
Q2 2018 Aug 06, 2018	BUY	$2.92 - $4.01 $44,036 - $60,474	15,081 Added 35.82%	57,179 $222,000
Q1 2018 May 02, 2018	SELL	$1.7 - $2.93 $680 - $1,172	-400 Reduced 0.94%	42,098 $120,000
Q4 2017 Feb 09, 2018	SELL	$2.24 - $2.98 $15,594 - $20,746	-6,962 Reduced 14.08%	42,498 $116,000
Q3 2017 Nov 06, 2017	BUY	$1.99 - $2.96 $98,425 - $146,401	49,460	49,460 $130,000

Others Institutions Holding OSG

# of Institutions

Shares Held

4.18M

Call Options Held

Put Options Held

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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...

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