OSG1EUROVERSEAS SHIPHOLDING GROUP I
CUSIP 69036R863 · Yahoo Finance ↗ · Google Finance ↗
Overseas Shipholding Group I (OSG1EUR) has 59 institutional holders in Filings Flow’s 13F database, together reporting 25.92M shares worth $63M as of Q4 2022. The largest reported holders are Blackrock Finance, Inc., Dimensional Fund Advisors LP, and Fil Ltd.
Institutional Holders
59
Q4 2022
Reported Value
$63M
Ticker
OSG1EUR
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| BRIGHTLINE CAPITAL MANAGEMENT, LLC$338M AUM | 9.05% | $18M | 2.15M | Q2 2024OLDER |
| NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM | 1.52% | $12M | 1.38M | Q2 2024OLDER |
| First Trust Capital Management L.P.$1.9B AUM | 1.19% | $13M | 1.54M | Q2 2024OLDER |
| Crystalline Management Inc.$112M AUM | 0.95% | $997,036 | 117.6K | Q2 2024OLDER |
| Beryl Capital Management LLC$110M AUM | 0.71% | $2M | 279.1K | Q2 2024OLDER |
| OXFORD ASSET MANAGEMENT LLP$268M AUM | 0.45% | $382,483 | 213.4K | Q2 2024OLDER |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.45% | $3M | 317.1K | Q2 2024OLDER |
| Chicago Capital Management, LLC$121M AUM | 0.18% | $230,656 | 27.2K | Q2 2024OLDER |
| Sagefield Capital LP$1.4B AUM | 0.14% | $1M | 161.5K | Q2 2024OLDER |
| Aristides Capital LLC$462M AUM | 0.12% | $431,734 | 50.9K | Q2 2024OLDER |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.12% | $5M | 595.8K | Q2 2024OLDER |
| SEGALL BRYANT & HAMILL, LLC$7.0B AUM | 0.09% | $5M | 591.9K | Q2 2024OLDER |
| PenderFund Capital Management Ltd.$639M AUM | 0.09% | $322,510 | 27.8K | Q2 2024OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.08% | $2,120 | 250.0K | Q2 2024OLDER |
| WATER ISLAND CAPITAL LLC$896M AUM | 0.08% | $783,459 | 92.4K | Q3 2024OLDER |
| Cambria Investment Management, L.P.$1.8B AUM | 0.05% | $875,645 | 103.3K | Q2 2024OLDER |
| XTX Topco Ltd$5.8B AUM | 0.04% | $411,238 | 48.5K | Q2 2024OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.03% | $4M | 422.1K | Q2 2024OLDER |
| KRYGER CAPITAL Ltd$1.3B AUM | 0.03% | $220,310 | 26.0K | Q2 2024OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.02% | $4M | 450.0K | Q2 2024OLDER |
| FIL Ltd$128.7B AUM | 0.02% | $24M | 2.88M | Q2 2024OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.02% | $343,754 | 40.5K | Q2 2024OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.02% | $9M | 1.01M | Q2 2024OLDER |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC$11.8B AUM | 0.02% | $2M | 219.2K | Q2 2024OLDER |
| D'Orazio & Associates, Inc.$772M AUM | 0.02% | $107,959 | 12.7K | Q2 2024OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.02% | $10M | 1.21M | Q2 2024OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.02% | $9M | 1.11M | Q2 2024OLDER |
| RITHOLTZ WEALTH MANAGEMENT$5.8B AUM | 0.02% | $464,754 | 54.8K | Q2 2024OLDER |
| CAXTON ASSOCIATES LP$3.2B AUM | 0.01% | $418,123 | 49.3K | Q2 2024OLDER |
| INNEALTA CAPITAL, LLC$161M AUM | 0.01% | $42,111 | 5.0K | Q2 2024OLDER |
| CSS LLC/IL$2.1B AUM | 0.01% | $262,880 | 31.0K | Q2 2024OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.01% | $1M | 131.1K | Q2 2024OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.01% | $7M | 819.7K | Q2 2024OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.01% | $13M | 1.52M | Q2 2024OLDER |
| Ethic Inc.$6.4B AUM | 0.01% | $285,498 | 44.6K | Q3 2024OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.01% | $27M | 3.22M | Q2 2024OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.01% | $687,669 | 81.1K | Q2 2024OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.01% | $7,160 | 844.3K | Q2 2024OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.01% | $4M | 498.7K | Q2 2024OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $5M | 604.2K | Q2 2024OLDER |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM | 0.00% | $173,636 | 20.5K | Q2 2024OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $2M | 246.9K | Q2 2024OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $184,847 | 21.8K | Q2 2024OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $7M | 776.1K | Q2 2024OLDER |
| STRS OHIO$25.2B AUM | 0.00% | $743,696 | 87.7K | Q2 2024OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $36,897 | 4.4K | Q2 2024OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.00% | $383,907 | 45.3K | Q2 2024OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $109,702 | 28.4K | Q2 2024OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $474,880 | 56.0K | Q2 2024OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $272,674 | 32.2K | Q2 2024OLDER |
| GAMCO INVESTORS, INC. ET AL$10.2B AUM | 0.00% | $130,558 | 15.4K | Q2 2024OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $40,424 | 4.8K | Q2 2024OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $1M | 149.8K | Q2 2024OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $355,312 | 41.9K | Q2 2024OLDER |
| Corebridge Financial, Inc.$1.1B AUM | 0.00% | $222,524 | 26.2K | Q2 2024OLDER |
| ROYCE & ASSOCIATES LP$10.1B AUM | 0.00% | $127,726 | 15.1K | Q2 2024OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $10M | 1.24M | Q2 2024OLDER |
| BlackRock Finance, Inc.$4.42T AUM | 0.00% | $32M | 3.83M | Q2 2024OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $4M | 498.4K | Q2 2024OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $431,505 | 50.9K | Q2 2024OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $679,233 | 80.1K | Q2 2024OLDER |
| ORG Partners LLC$568M AUM | 0.00% | $5,088 | 600 | Q2 2024OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $23,922 | 2.8K | Q2 2024OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $248,345 | 29.3K | Q2 2024OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $3M | 318.2K | Q2 2024OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $22,480 | 2.7K | Q2 2024OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $2M | 253.1K | Q2 2024OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $2M | 253.4K | Q2 2024OLDER |
| Lindbrook Capital, LLC$1.1B AUM | 0.00% | $3,324 | 392 | Q2 2024OLDER |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $153,318 | 18.1K | Q2 2024OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $1M | 153.4K | Q2 2024OLDER |
| Nuveen Asset Management, LLC$354.1B AUM | 0.00% | $928,544 | 109.5K | Q2 2024OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $1M | 142.3K | Q2 2024OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $1M | 148.8K | Q2 2024OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $1,552 | 183 | Q2 2024OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $171,372 | 20.2K | Q2 2024OLDER |
| VAN ECK ASSOCIATES CORP$133M AUM | 0.00% | $133 | 15.7K | Q2 2024OLDER |
| Creative Planning$147.4B AUM | 0.00% | $170,473 | 20.1K | Q2 2024OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $181,370 | 21.4K | Q2 2024OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $169,380 | 20.0K | Q2 2024OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $112 | 13.2K | Q2 2024OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $360,570 | 42.5K | Q2 2024OLDER |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.00% | $148,646 | 17.5K | Q2 2024OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $84,529 | 10.0K | Q2 2024OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $152,275 | 18.0K | Q2 2024OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $52 | 6.2K | Q2 2024OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $156 | 18.4K | Q2 2024OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $29,968 | 3.5K | Q2 2024OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $155,769 | 18.4K | Q2 2024OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $4,787 | 565 | Q2 2024OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $7 | 784 | Q2 2024OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $187 | 22 | Q2 2024OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $142 | 16.6K | Q2 2024OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $4,331 | 511 | Q2 2024OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $1,408 | 166 | Q2 2024OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $27,994 | 5.3K | Q1 2025 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $3,719 | 438 | Q2 2024OLDER |
| MACQUARIE GROUP LTD$16.8B AUM | 0.00% | $4,460 | 526 | Q2 2024OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $85 | 10 | Q2 2024OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $1,654 | 195 | Q2 2024OLDER |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.00% | $144 | 17 | Q2 2024OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.00% | $8 | 1 | Q2 2024OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.