Overseas Shipholding Group-A
13F holders, Q2 2024 (June 30)128holders +12
45new positions
35sold out
6famous investors
$8.48avg. 13F price*
At the end of Q2 2024, 128 institutions reported holding Overseas Shipholding Group-A in their 13F filings, up 12 from Q1 2024. 45 opened new positions and 35 sold out. The largest holders were BlackRock Inc. ($32.5M), Glazer Capital, LLC ($28.9M) and Dimensional Fund Advisors LP ($27.3M). 6 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $128.9M |
| Exits | 35 | $67.2M |
All 13F filers, Q1 2024 → Q2 2024: 20,783,010 shares bought and 14,586,982 shares sold, net +6,196,028 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 128 holders
| BlackRock Inc. | 0.00% | Reduce -9.4% | 3,830,662 | $32.5M |
| Glazer Capital, LLC | 2.54% | New | 3,413,778 | $28.9M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -33.4% | 3,223,241 | $27.3M |
| FIL Ltd | 0.02% | New | 2,881,239 | $24.4M |
| Vanguard Group Inc. | 0.00% | Reduce -4.5% | 2,864,142 | $24.3M |
| Brightline Capital Management, LLC | 9.05% | Add +6.4% | 2,150,000 | $18.2M |
| First Trust Capital Management L.P. | 1.19% | New | 1,540,985 | $13.1M |
| American Century Companies Inc. | 0.01% | Add +16.6% | 1,523,053 | $12.9M |
| Nexpoint Asset Management, L.P. | 1.57% | New | 1,381,327 | $11.7M |
| Bank of America Corp. | 0.00% | Add +561.0% | 1,348,535 | $11.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -3.1% | 1,237,564 | $10.5M |
| Qube Research & Technologies Ltd | 0.02% | Add +710.7% | 1,205,887 | $10.2M |
| State Street Corp. | 0.00% | Reduce -5.3% | 1,178,680 | $10.0M |
| Renaissance Technologies | 0.02% | Reduce -5.8% | 1,113,845 | $9.4M |
| Two Sigma Investments, LP | 0.02% | Add +52.3% | 1,012,406 | $8.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +1834.3% | 885,362 | $7.5M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +3.1% | 844,315 | $7.2M |
| Versor Investments LP | 1.32% | New | 842,612 | $7.1M |
| Squarepoint Ops LLC | 0.03% | Add +5557.2% | 819,666 | $7.0M |
| Two Sigma Advisers, LP | 0.01% | Add +19.8% | 783,600 | $6.6M |
| Millennium Management | 0.01% | Add +30.6% | 776,112 | $6.6M |
| D. E. Shaw & Co. | 0.01% | Add +7.4% | 604,211 | $5.1M |
| Bridgeway Capital Management, LLC | 0.12% | Reduce -40.4% | 595,800 | $5.1M |
| Segall Bryant & Hamill, LLC | 0.09% | New | 591,881 | $5.0M |
| Silphium Asset Management Ltd | 2.03% | New | 500,000 | $4.2M |
| Marshall Wace, LLP | 0.01% | New | 498,654 | $4.2M |
| Northern Trust Corp. | 0.00% | Reduce -3.6% | 498,440 | $4.2M |
| Schonfeld Strategic Advisors LLC | 0.03% | New | 450,000 | $3.8M |
| Gabelli Funds LLC | 0.03% | New | 422,094 | $3.6M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.45% | New | 317,150 | $2.7M |
| HRT Financial LP | 0.01% | Add +726.0% | 296,647 | $2.5M |
| Beryl Capital Management LLC | 0.73% | New | 279,146 | $2.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.8% | 253,393 | $2.1M |
| Invesco Ltd. | 0.00% | Reduce -29.2% | 253,084 | $2.1M |
| Picton Mahoney Asset Management | 0.09% | New | 250,000 | $2.1M |
| Balyasny Asset Management L.P. | 0.01% | New | 246,910 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -3.8% | 241,306 | $2.0M |
| New York Life Investment Management LLC | 0.02% | New | 219,246 | $1.9M |
| BCK Capital Management LP | 0.92% | New | 168,000 | $1.4M |
| Sagefield Capital LP | 0.14% | Add +138.9% | 161,500 | $1.4M |
| Jane Street Group, LLC | 0.00% | Add +334.8% | 153,431 | $1.3M |
| First Trust Advisors LP | 0.00% | Reduce -1.3% | 149,763 | $1.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -8.2% | 148,764 | $1.3M |
| LSV Asset Management | 0.00% | No change | 145,800 | $1.2M |
| Citadel Advisors | 0.00% | New | 138,238 | $1.2M |
| Wolverine Asset Management LLC | 0.11% | New | 131,122 | $1.1M |
| Morgan Stanley | 0.00% | Reduce -25.9% | 129,171 | $1.1M |
| ClearAlpha Technologies LP | 0.42% | New | 124,852 | $1.1M |
| Crystalline Management Inc. | 1.80% | New | 117,575 | $997K |
| AlphaQuest LLC | 0.13% | New | 112,376 | $953K |
| Nuveen Asset Management, LLC | 0.00% | Reduce -80.8% | 109,498 | $929K |
| Cambria Investment Management, L.P. | 0.05% | Add +145.8% | 103,260 | $876K |
| FMR LLC | 0.00% | Add +47.7% | 97,259 | $825K |
| Water Island Capital LLC | 0.09% | New | 92,389 | $783K |
| Gsa Capital Partners LLP | 0.05% | Reduce -65.8% | 88,337 | $749K |
| STRS Ohio | 0.00% | No change | 87,700 | $744K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -22.8% | 81,093 | $688K |
| Rhumbline Advisers | 0.00% | Reduce -1.5% | 80,099 | $679K |
| Virtu Financial LLC | 0.04% | New | 61,451 | $521K |
| Public Employees Retirement System of Ohio | 0.00% | New | 56,000 | $475K |
| Algert Global LLC | 0.02% | Add +140.8% | 55,946 | $474K |
| Ritholtz Wealth Management | 0.02% | Reduce -9.3% | 54,806 | $465K |
| AQR Capital Management | 0.00% | Add +17.7% | 50,885 | $432K |
| Caxton Associates LP | 0.02% | New | 49,307 | $418K |
| XTX Topco Ltd | 0.04% | Reduce -23.4% | 48,495 | $411K |
| Guggenheim Capital LLC | 0.00% | New | 45,272 | $384K |
| Citigroup Inc. | 0.00% | Add +7.6% | 44,987 | $381K |
| Oxford Asset Management LLP | 0.38% | Reduce -86.7% | 44,977 | $381K |
| Alliancebernstein L.P. | 0.00% | Add +211.1% | 42,520 | $361K |
| Los Angeles Capital Management LLC | 0.00% | New | 41,900 | $355K |
| Prelude Capital Management, LLC | 0.03% | Reduce -11.7% | 40,537 | $344K |
| PenderFund Capital Management Ltd. | 0.19% | New | 27,800 | $323K |
| MetLife Investment Management, LLC | 0.00% | Add +35.1% | 32,155 | $273K |
| CSS LLC | 0.06% | New | 31,000 | $263K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 29,286 | $248K |
| Chicago Capital Management, LLC | 0.84% | New | 27,200 | $231K |
| Corebridge Financial, Inc. | 0.00% | — | 26,241 | $223K |
| KRYGER CAPITAL Ltd | 0.03% | New | 25,980 | $220K |
| Aristides Capital LLC | 0.09% | New | 25,456 | $216K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1238.9% | 21,798 | $185K |
| Wells Fargo & Company | 0.00% | Add +4.2% | 21,464 | $182K |
| Victory Capital Management Inc. | 0.00% | Reduce -43.4% | 21,388 | $181K |
| JPMorgan Chase & Co. | 0.00% | Reduce -9.7% | 20,787 | $176K |
| Susquehanna Fundamental Investments, LLC | 0.00% | New | 20,476 | $174K |
| Voya Investment Management LLC | 0.00% | Reduce -6.8% | 20,209 | $171K |
| Creative Planning | 0.00% | Add +55.2% | 20,103 | $170K |
| Ethic Inc. | 0.00% | Reduce -55.1% | 20,009 | $170K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -12.8% | 19,974 | $169K |
| UBS Group AG | 0.00% | Reduce -68.7% | 18,369 | $156K |
| Barclays PLC | 0.00% | Reduce -55.5% | 18,354 | $156K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 18,080 | $153K |
| Deutsche Bank AG | 0.00% | Reduce -21.0% | 17,957 | $152K |
| Principal Financial Group Inc. | 0.00% | Reduce -1.4% | 17,529 | $149K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -2.2% | 16,641 | $142K |
| Van Eck Associates Corp. | 0.00% | Reduce -14.2% | 15,727 | $133K |
| GAMCO Investors | 0.00% | New | 15,396 | $131K |
| Royce & Associates LP | 0.00% | No change | 15,062 | $128K |
| New York State Common Retirement Fund | 0.00% | No change | 13,210 | $112K |
| D'Orazio & Associates, Inc. | 0.02% | No change | 12,731 | $108K |
| SG Americas Securities, LLC | 0.00% | Reduce -47.9% | 10,589 | $90K |
| BNP Paribas Financial Markets | 0.00% | Reduce -64.7% | 9,968 | $85K |
| Kepos Capital LP | 0.02% | New | 7,509 | $64K |
| Lazard Asset Management LLC | 0.00% | New | 6,188 | $52K |
| Innealta Capital, LLC | 0.01% | New | 4,966 | $42K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,767 | $40K |
| Royal Bank of Canada | 0.00% | Add +251.3% | 4,588 | $39K |
| Legal & General Group Plc | 0.00% | No change | 4,567 | $39K |
| Quadrant Capital Group LLC | 0.00% | No change | 4,351 | $37K |
| California State Teachers Retirement System | 0.00% | Reduce -39.7% | 3,534 | $30K |
| Parallel Advisors, LLC | 0.00% | Reduce -5.5% | 2,821 | $24K |
| Signaturefd, LLC | 0.00% | No change | 2,651 | $22K |
| Amalgamated Bank | 0.00% | No change | 1,946 | $17K |
| Cwm, LLC | 0.00% | Add +203.9% | 784 | $7K |
| ORG Partners LLC | 0.00% | New | 600 | $5K |
| NewEdge Advisors, LLC | 0.00% | Reduce -98.7% | 565 | $5K |
| Macquarie Group Ltd. | 0.00% | Reduce -31.4% | 526 | $4K |
| Osaic Holdings, Inc. | 0.00% | New | 511 | $4K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 438 | $4K |
| Lindbrook Capital, LLC | 0.00% | Add +13.6% | 392 | $3K |
| Catalyst Funds Management Pty Ltd | 0.00% | Reduce -70.0% | 300 | $3K |
| Russell Investments Group, Ltd. | 0.00% | Add +290.0% | 195 | $2K |
| GAMMA Investing LLC | 0.00% | Add +101.1% | 183 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | Add +26.7% | 166 | $1K |
| Rothschild Investment LLC | 0.00% | New | 40 | $339 |
| Arax Advisory Partners | 0.00% | New | 22 | $187 |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 17 | $144 |
| Bogart Wealth, LLC | 0.00% | New | 10 | $85 |
| Federated Hermes, Inc. | 0.00% | New | 1 | $8 |
"% 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.