OVERSEAS SHIPHOLDING GROUP I - CL A NEW (OSG)

Historical Portfolio Holders from Q2 2016 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CL A NEW
Shares, excl. options Q2 2024
44.6M
Holdings value Q2 2024
$378M
Value change Q2 2024
+$71.5M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
125
Number of buys Q2 2024
73
Number of sells Q2 2024
-71
Average buys Q2 2024 %
+0.002%
Average sells Q2 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 0 $0 -$90K 0
2024 Q2 44.6M $378M +$71.5M $8.48 125
2024 Q1 38.7M $248M +$3.96M $6.40 113
2023 Q4 38.4M $202M -$1.72M $5.27 110
2023 Q3 38.8M $170M -$6.84M $4.39 98
2023 Q2 40.6M $169M +$17.9M $4.17 95
2023 Q1 36.1M $141M +$5.96M $3.90 85
2022 Q4 35.3M $102M -$4.57M $2.89 67
2022 Q3 36.9M $110M +$6.22M $2.97 58
2022 Q2 35.4M $72.8M -$2.02M $2.05 50
2022 Q1 36.4M $76M -$2.6M $2.09 49
2021 Q4 37.6M $70.7M -$3.36M $1.88 48
2021 Q3 39.3M $81.8M -$893K $2.08 63
2021 Q2 39.8M $83.1M -$10.2M $2.09 64
2021 Q1 35.8M $73.8M +$2.93M $2.06 73
2020 Q4 43.2M $92.6M -$4.92M $2.14 76
2020 Q3 42.3M $90.6M -$2.32M $2.14 73
2020 Q2 42.9M $79.7M +$1.26M $1.86 79
2020 Q1 42.1M $95.5M -$12.4M $2.27 72
2019 Q4 47.6M $109M -$502K $2.30 79
2019 Q3 47.8M $83.7M +$6.38M $1.75 74
2019 Q2 43.3M $81.4M -$7.35M $1.88 82
2019 Q1 47.7M $109M +$2.36M $2.29 85
2018 Q4 49.6M $82.4M -$14.3M $1.66 95
2018 Q3 52.9M $167M +$15.7M $3.15 101
2018 Q2 48.1M $187M +$1.21M $3.88 94
2018 Q1 47.8M $136M -$4.58M $2.84 89
2017 Q4 49.5M $136M +$8.65M $2.74 90
2017 Q3 46.5M $122M -$55.7K $2.63 96
2017 Q2 47.2M $125M +$7.99M $2.66 99
2017 Q1 43.1M $166M +$54.6M $3.86 103
2016 Q4 31.4M $120M -$20.4M $3.83 103
2016 Q3 30M $317M +$67.2M $10.57 90
2016 Q2 23.1M $254M +$252M $10.99 70