Overseas Shipholding Group I Cl A shares owned by State Street Corporation
Quarter-by-quarter ownership of Overseas Shipholding Group I Cl A (OSG) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Overseas Shipholding Group I Cl A
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Quarterly reported holdings in Overseas Shipholding Group I Cl A by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $10M | 1.2M | 8.48 |
| 2024-03-31 | $8.0M | 1.2M | 6.46 |
| 2023-12-31 | $6.3M | 1.2M | 5.33 |
| 2023-09-30 | $4.5M | 1.0M | 4.39 |
| 2023-06-30 | $4.0M | 967k | 4.17 |
| 2023-03-31 | $991k | 254k | 3.90 |
| 2022-12-31 | $711k | 246k | 2.89 |
| 2022-09-30 | $730k | 246k | 2.97 |
| 2022-06-30 | $504k | 246k | 2.05 |
| 2022-03-31 | $488k | 234k | 2.09 |
| 2021-12-31 | $386k | 205k | 1.88 |
| 2021-09-30 | $427k | 205k | 2.08 |
| 2021-06-30 | $524k | 251k | 2.09 |
| 2021-03-31 | $2.1M | 1.0M | 2.06 |
| 2020-12-31 | $2.5M | 1.2M | 2.14 |
| 2020-09-30 | $1.9M | 907k | 2.14 |
| 2020-06-30 | $1.7M | 900k | 1.86 |
| 2020-03-31 | $2.5M | 1.1M | 2.27 |
| 2019-12-31 | $2.4M | 1.1M | 2.30 |
| 2019-03-31 | $2.0M | 872k | 2.29 |
| 2018-12-31 | $1.5M | 880k | 1.66 |
| 2018-09-30 | $2.8M | 896k | 3.15 |
| 2018-06-30 | $3.1M | 806k | 3.88 |
| 2018-03-31 | $2.3M | 796k | 2.84 |
| 2017-12-31 | $2.1M | 754k | 2.74 |
| 2017-09-30 | $1.9M | 735k | 2.63 |
| 2017-06-30 | $2.1M | 779k | 2.66 |
| 2017-03-31 | $2.9M | 745k | 3.86 |
| 2016-12-31 | $2.7M | 693k | 3.83 |
| 2016-09-30 | $6.8M | 641k | 10.57 |
| 2016-06-30 | $5.3M | 479k | 10.99 |
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