Purchases and Sales Made in Q3 2023 in Overseas Shipholding Group Inc (OSG)
This table provides information about the institutional ownership of Overseas Shipholding Group Inc (OSG) during Q3 2023. The information is specifically focused on institutions that hold shares of OVERSEAS SHIPHOLDING GROUP INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 09, 2023
Q3 2023
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-424- 4.58% |
$1.68K - $1.87K
|
8.84K
$75K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.76K- 3.91% |
$6.97K - $7.73K
|
43.1K
$366K
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-2.7K- 76.05% |
$10.7K - $11.9K
|
849
$7.21K
|
|
Nov 13, 2023
Q3 2023
|
Stokes Family Office, LLC
|
SELL
|
- |
-2.97K- 13.55% |
$11.8K - $13.1K
|
19K
$161K
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-3K- 0.35% |
$11.9K - $13.2K
|
862K
$7.32M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.22K- 27.19% |
$20.7K - $23K
|
14K
$119K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.91K- 75.24% |
$23.5K - $26K
|
1.95K
$16.5K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.4K- 29.0% |
$25.4K - $28.1K
|
15.7K
$133K
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-9.42K- 40.89% |
$37.4K - $41.4K
|
13.6K
$116K
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-9.85K- 29.7% |
$39.1K - $43.4K
|
23.3K
$198K
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-9.87K- 53.02% |
$39.2K - $43.4K
|
8.74K
$74.2K
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.9K- 45.16% |
$43.2K - $47.9K
|
13.2K
$112K
|
|
Oct 13, 2023
Q3 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-11.6K- 9.9% |
$46K - $50.9K
|
105K
$895K
|
|
Nov 14, 2023
Q3 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-12.1K- 15.76% |
$48.2K - $53.5K
|
65K
$551K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-17.2K- 99.58% |
$68.1K - $75.5K
|
73
$620
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-26.2K- 41.28% |
$104K - $115K
|
37.2K
$316K
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-26.2K- 41.28% |
$104K - $115K
|
37.2K
$316K
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-28.3K- 11.72% |
$112K - $125K
|
213K
$1.81M
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-33.1K- 4.86% |
$132K - $146K
|
649K
$5.51M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-42.6K- 37.35% |
$169K - $188K
|
71.5K
$607K
|
|
Nov 13, 2023
Q3 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-44.1K- 3.6% |
$175K - $194K
|
1.18M
$10M
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-47.7K- 72.53% |
$190K - $210K
|
18.1K
$153K
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-49.1K- 38.58% |
$195K - $216K
|
78.1K
$663K
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-68.9K- 19.51% |
$273K - $303K
|
284K
$2.41M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-116K- 67.14% |
$461K - $510K
|
56.8K
$482K
|
|
Nov 14, 2023
Q3 2023
|
Cyrus Capital Partners, L.P.
New York, NY |
SELL
|
- |
-130K- 1.8% |
$516K - $572K
|
7.11M
$60.4M
|
|
Oct 23, 2023
Q3 2023
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-135K- 41.34% |
$538K - $596K
|
192K
$1.63M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-174K- 13.87% |
$691K - $766K
|
1.08M
$9.18M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-235K- 28.18% |
$932K - $1.03M
|
598K
$5.08M
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-274K- 34.47% |
$1.09M - $1.21M
|
522K
$4.43M
|
|
Nov 13, 2023
Q3 2023
|
Pale Fire Capital Se
Prague, 2N |
SELL
|
- |
-662K- 62.65% |
$2.63M - $2.91M
|
395K
$3.35M
|
|
Nov 14, 2023
Q3 2023
|
Dumac, Inc.
Durham, NC |
SELL
|
- |
-1.58M- 77.81% |
$6.28M - $6.96M
|
451K
$3.83M
|