Overseas Shipholding Group-A
13F holders, Q1 2024 (March 31)116holders
4famous investors
$6.37avg. 13F price*
At the end of Q1 2024, 116 institutions reported holding Overseas Shipholding Group-A in their 13F filings. The largest holders were Dimensional Fund Advisors LP ($31.0M), Cyrus Capital Partners, L.P. ($27.3M) and BlackRock Inc. ($27.0M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Overseas Shipholding Group-A
- CUSIP
- 69036R863
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $3.9M |
| Exits | 18 | $6.3M |
Ownership 116 holders
| Dimensional Fund Advisors LP | 0.01% | Reduce -2.8% | 4,838,661 | $31.0M |
| Cyrus Capital Partners, L.P. | 8.43% | No change | 4,264,087 | $27.3M |
| BlackRock Inc. | 0.00% | Reduce -4.6% | 4,226,265 | $27.0M |
| Vanguard Group Inc. | 0.00% | Add +0.1% | 3,000,205 | $19.2M |
| Brightline Capital Management, LLC | 7.78% | Add +260.7% | 2,020,000 | $12.9M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -0.2% | 1,374,709 | $8.8M |
| American Century Companies Inc. | 0.01% | Add +32.0% | 1,306,281 | $8.4M |
| Geode Capital Management, LLC | 0.00% | Add +0.7% | 1,277,179 | $8.2M |
| State Street Corp. | 0.00% | Add +6.0% | 1,245,321 | $8.0M |
| Renaissance Technologies | 0.01% | Reduce -7.4% | 1,182,744 | $7.6M |
| Fuller & Thaler Asset Management, Inc. | 0.03% | Reduce -2.6% | 1,157,090 | $7.4M |
| Bridgeway Capital Management, LLC | 0.13% | Add +2.4% | 999,911 | $6.4M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +28.6% | 818,517 | $5.2M |
| Hillsdale Investment Management Inc. | 0.41% | Reduce -6.6% | 803,762 | $5.1M |
| Portolan Capital Management, LLC | 0.38% | Add +9.2% | 771,227 | $4.9M |
| Two Sigma Investments, LP | 0.01% | Reduce -10.2% | 664,699 | $4.3M |
| Two Sigma Advisers, LP | 0.01% | Reduce -0.3% | 654,200 | $4.2M |
| Millennium Management | 0.00% | Reduce -44.0% | 594,023 | $3.8M |
| Nuveen Asset Management, LLC | 0.00% | Add +118.3% | 571,088 | $3.7M |
| D. E. Shaw & Co. | 0.01% | Reduce -43.3% | 562,632 | $3.6M |
| Northern Trust Corp. | 0.00% | Reduce -7.0% | 517,338 | $3.3M |
| Acuitas Investments, LLC | 1.42% | Reduce -10.1% | 440,942 | $2.8M |
| Empowered Funds, LLC | 0.04% | Add +8.2% | 370,115 | $2.4M |
| Invesco Ltd. | 0.00% | Reduce -3.1% | 357,242 | $2.3M |
| Gsa Capital Partners LLP | 0.13% | Reduce -17.6% | 258,548 | $1.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -9.0% | 258,120 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Add +360.4% | 250,863 | $1.6M |
| Brandywine Global Investment Management, LLC | 0.01% | Add +17.8% | 243,817 | $1.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -26.0% | 206,107 | $1.3M |
| Bank of America Corp. | 0.00% | Add +165.3% | 204,011 | $1.3M |
| Morgan Stanley | 0.00% | Reduce -9.9% | 174,340 | $1.1M |
| Oxford Asset Management LLP | 1.21% | New | 336,898 | $1.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -8.1% | 162,076 | $1.0M |
| First Trust Advisors LP | 0.00% | Add +3.1% | 151,759 | $971K |
| Qube Research & Technologies Ltd | 0.00% | Add +204.0% | 148,741 | $952K |
| LSV Asset Management | 0.00% | No change | 145,800 | $933K |
| Informed Momentum Co LLC | 0.13% | Reduce -8.5% | 133,590 | $855K |
| State of Wisconsin Investment Board | 0.00% | Add +58.2% | 108,700 | $696K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -17.4% | 105,011 | $672K |
| Prudential Financial Inc. | 0.00% | Reduce -1.1% | 99,640 | $638K |
| STRS Ohio | 0.00% | Reduce -6.0% | 87,700 | $561K |
| Marquette Asset Management, LLC | 0.09% | Reduce -20.4% | 81,616 | $522K |
| Rhumbline Advisers | 0.00% | Add +0.7% | 81,290 | $520K |
| Sagefield Capital LP | 0.05% | New | 67,600 | $433K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 66,302 | $424K |
| FMR LLC | 0.00% | Add +311.0% | 65,844 | $421K |
| XTX Topco Ltd | 0.05% | Reduce -6.0% | 63,307 | $405K |
| Ritholtz Wealth Management | 0.01% | Reduce -15.6% | 60,424 | $387K |
| UBS Group AG | 0.00% | Reduce -14.6% | 58,758 | $376K |
| Trexquant Investment LP | 0.01% | New | 50,350 | $322K |
| Jump Financial, LLC | 0.01% | Reduce -13.8% | 50,300 | $322K |
| Semanteon Capital Management, LP | 0.20% | Add +7.8% | 47,938 | $307K |
| Prelude Capital Management, LLC | 0.02% | Reduce -13.1% | 45,900 | $294K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -7.9% | 45,773 | $293K |
| Ethic Inc. | 0.01% | Add +196.7% | 44,609 | $285K |
| NewEdge Advisors, LLC | 0.00% | Reduce -4.4% | 43,361 | $278K |
| AQR Capital Management | 0.00% | Add +29.9% | 43,241 | $277K |
| Cambria Investment Management, L.P. | 0.02% | New | 42,018 | $269K |
| Citigroup Inc. | 0.00% | Add +371.6% | 41,816 | $268K |
| Bailard, Inc. | 0.01% | New | 41,600 | $266K |
| Barclays PLC | 0.00% | Reduce -51.9% | 41,276 | $264K |
| Victory Capital Management Inc. | 0.00% | New | 37,767 | $242K |
| HRT Financial LP | 0.00% | Add +69.8% | 35,915 | $229K |
| Jane Street Group, LLC | 0.00% | Reduce -53.1% | 35,290 | $226K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -21.8% | 32,580 | $209K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 31,933 | $204K |
| American International Group, Inc. | 0.00% | Reduce -6.4% | 28,740 | $184K |
| BNP Paribas Financial Markets | 0.00% | Reduce -80.5% | 28,240 | $181K |
| MetLife Investment Management, LLC | 0.00% | Reduce -22.2% | 23,795 | $152K |
| Algert Global LLC | 0.01% | Reduce -31.5% | 23,229 | $149K |
| JPMorgan Chase & Co. | 0.00% | Reduce -43.9% | 23,012 | $147K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.8% | 22,917 | $147K |
| Deutsche Bank AG | 0.00% | Add +41.7% | 22,741 | $146K |
| Voya Investment Management LLC | 0.00% | Reduce -22.7% | 21,696 | $139K |
| Wells Fargo & Company | 0.00% | Add +8.4% | 20,608 | $132K |
| SG Americas Securities, LLC | 0.00% | Reduce -41.3% | 20,321 | $130K |
| Van Eck Associates Corp. | 0.00% | New | 18,320 | $117K |
| Principal Financial Group Inc. | 0.00% | New | 17,787 | $114K |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.3% | 17,020 | $109K |
| Ellevest, Inc. | 0.01% | New | 15,724 | $101K |
| Royce & Associates LP | 0.00% | Reduce -37.3% | 15,062 | $96K |
| Squarepoint Ops LLC | 0.00% | Reduce -77.5% | 14,489 | $93K |
| Alliancebernstein L.P. | 0.00% | No change | 13,670 | $87K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.1% | 13,210 | $85K |
| Axq Capital, LP | 0.02% | New | 13,017 | $83K |
| Creative Planning | 0.00% | New | 12,955 | $83K |
| D'Orazio & Associates, Inc. | 0.01% | Reduce -1.0% | 12,731 | $81K |
| AJOVista, LLC | 0.20% | No change | 11,316 | $72K |
| Stephens Inc. | 0.00% | No change | 10,565 | $68K |
| ProShare Advisors LLC | 0.00% | Add +2.4% | 10,477 | $67K |
| Martingale Asset Management L P | 0.00% | New | 10,464 | $67K |
| FNY Investment Advisers, LLC | 0.04% | New | 10,000 | $64K |
| California State Teachers Retirement System | 0.00% | Reduce -42.4% | 5,863 | $38K |
| New York State Teachers Retirement System | 0.00% | No change | 5,529 | $35K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,767 | $31K |
| Legal & General Group Plc | 0.00% | Reduce -14.0% | 4,567 | $29K |
| Quadrant Capital Group LLC | 0.00% | Add +284.4% | 4,351 | $28K |
| Parallel Advisors, LLC | 0.00% | Add +14.4% | 2,984 | $19K |
| Signaturefd, LLC | 0.00% | Add +5.4% | 2,651 | $17K |
| Metropolitan Life Insurance Co | 0.00% | Add +29.5% | 2,182 | $14K |
| Amalgamated Bank | 0.00% | Reduce -61.4% | 1,946 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -76.5% | 1,628 | $10K |
| Royal Bank of Canada | 0.00% | Reduce -93.2% | 1,306 | $8K |
| Catalyst Funds Management Pty Ltd | 0.00% | — | 1,000 | $6K |
| Macquarie Group Ltd. | 0.00% | New | 767 | $5K |
| CIBC Private Wealth Group LLC | 0.00% | New | 438 | $3K |
| Lindbrook Capital, LLC | 0.00% | New | 345 | $2K |
| Cwm, LLC | 0.00% | New | 258 | $2K |
| Aquatic Capital Management LLC | 0.00% | Reduce -94.4% | 300 | $2K |
| First Horizon Advisors, Inc. | 0.00% | No change | 187 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | New | 131 | $846 |
| GAMMA Investing LLC | 0.00% | No change | 91 | $582 |
| Russell Investments Group, Ltd. | 0.00% | No change | 50 | $320 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 44 | $282 |
| Avior Wealth Management, LLC | 0.00% | New | 11 | $70 |
| Covestor Ltd | 0.00% | New | 36 | $0 |
"% of holder's portfolio" is OVERSEAS SHIPHOLDING GROUP-A's weight in each manager's 13F, not the share of Overseas Shipholding Group-A the manager owns.