Latest Institutional Transactions on Overseas Shipholding Group Inc (OSG)
This table provides information on the latest institutional transactions involving Overseas Shipholding Group Inc (OSG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 08, 2019
Q3 2019
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-25KClosed |
$39.7K - $51.2K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-44.1KClosed |
$70.1K - $90.4K
|
0
$0
|
|
Oct 18, 2019
Q3 2019
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-5KClosed |
$7.95K - $10.3K
|
0
$0
|
|
Oct 17, 2019
Q3 2019
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-777Closed |
$1.24K - $1.59K
|
0
$0
|
|
Q2 2019 | |||||||
Jan 29, 2020
Q2 2019
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-12.2KClosed |
$18.3K - $29.3K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-58.2KClosed |
$87.3K - $140K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Lingohr & Partner Asset Management Gmb H
Erkrath, 2M |
SELL
|
- |
-253KClosed |
$380K - $607K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-61KClosed |
$91.5K - $146K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-183Closed |
$275 - $439
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-33.5K- 65.14% |
$50.2K - $80.3K
|
17.9K
$152K
|
|
Aug 08, 2019
Q2 2019
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-46.7KClosed |
$70.1K - $112K
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-168KClosed |
$253K - $404K
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-205KClosed |
$308K - $493K
|
0
$0
|
|
Jul 16, 2019
Q2 2019
|
Sound Income Strategies, LLC
|
SELL
|
- |
-66Closed |
$99 - $158
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Leisure Capital Management
|
SELL
|
- |
-26.9KClosed |
$40.4K - $64.6K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-18.9KClosed |
$31.8K - $48.9K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-23.1KClosed |
$38.9K - $59.9K
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-141KClosed |
$236K - $364K
|
0
$0
|
|
Apr 15, 2019
Q1 2019
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-45KClosed |
$75.5K - $116K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 11, 2019
Q4 2018
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-13.2KClosed |
$20.9K - $47K
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Glassman Wealth Services
|
SELL
|
- |
-73Closed |
$115 - $259
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Strategic Value Partners, LLC
Greenwich, CT |
BUY
|
- |
2.3MNew |
$7.01M - $9.2M
|
2.3M
$19.6M
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
13.4KNew |
$40.9K - $53.6K
|
13.4K
$114K
|
|
Nov 13, 2018
Q3 2018
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-165KClosed |
$500K - $657K
|
0
$0
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-42Closed |
$128 - $168
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-18KClosed |
$52.6K - $72.2K
|
0
$0
|
|
Q1 2018 | |||||||
Aug 30, 2024
Q1 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-28.4KClosed |
$48.3K - $83.3K
|
0
$0
|
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-603Closed |
$1.03K - $1.77K
|
0
$0
|
|
May 16, 2018
Q1 2018
|
Assetmark, Inc
|
SELL
|
- |
-96Closed |
$163 - $281
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-398KClosed |
$676K - $1.16M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Walthausen & Co., LLC
Malta, NY |
SELL
|
- |
-2.06MClosed |
$3.51M - $6.05M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-149KClosed |
$253K - $436K
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Gruss & Co., LLC
|
SELL
|
- |
-85.1KClosed |
$145K - $249K
|
0
$0
|
|
May 08, 2018
Q1 2018
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-240KClosed |
$407K - $702K
|
0
$0
|
|
Apr 25, 2018
Q1 2018
|
Umb Bank, N.A.
|
SELL
|
- |
-11.1KClosed |
$18.9K - $32.6K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Loomis Sayles & CO L P
|
SELL
|
- |
-1.26KClosed |
$2.82K - $3.76K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
- |
-22.7KClosed |
$50.8K - $67.6K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Contrarian Capital Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-2.01MClosed |
$4.49M - $5.98M
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-135KClosed |
$302K - $402K
|
0
$0
|
|
Jan 26, 2018
Q4 2017
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-60.7KClosed |
$136K - $181K
|
0
$0
|
|
Q3 2017 | |||||||
Nov 14, 2017
Q3 2017
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-17.3KClosed |
$34.4K - $51.2K
|
0
$0
|
|
Nov 13, 2017
Q3 2017
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-10.8KClosed |
$21.5K - $32K
|
0
$0
|
|
Q2 2017 | |||||||
Apr 23, 2018
Q2 2017
|
Versant Capital Management, Inc
|
SELL
|
- |
-95Closed |
N/A
|
0
$0
|