OVERSEAS SHIPHOLDING GROUP I

CUSIP: 69036R863 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 81,093 Value ($000) $688 Avg Close Range
Q1 2024
Shares 105,011 Value ($000) $672 Avg Close Range
Q4 2023
Shares 127,180 Value ($000) $670 Avg Close Range
Q3 2023
Shares 213,403 Value ($000) $937 Avg Close Range
Q2 2023
Shares 241,736 Value ($000) $1,008 Avg Close Range
Q1 2023
Shares 235,739 Value ($000) $919 Avg Close Range
Q4 2022
Shares 140,368 Value ($000) $406 Avg Close Range
Q3 2022
Shares 63,730 Value ($000) $189 Avg Close Range
Q2 2020
Shares 498 Value ($000) $1 Avg Close Range
Q4 2019
Shares 499 Value ($000) $1 Avg Close Range
Q1 2019
Shares 32,512 Value ($000) $74 Avg Close Range
Q4 2018
Shares 34,235 Value ($000) $57 Avg Close Range
Q3 2018
Shares 45,558 Value ($000) $144 Avg Close Range
Q2 2018
Shares 45,560 Value ($000) $177 Avg Close Range
Q4 2017
Shares 7,025 Value ($000) $19 Avg Close Range
Q3 2017
Shares 14,475 Value ($000) $38 Avg Close Range
Q2 2017
Shares 39,304 Value ($000) $105 Avg Close Range
Q1 2017
Shares 240,743 Value ($000) $929 Avg Close Range
Q4 2016
Shares 203,087 Value ($000) $778 Avg Close Range
Q3 2016
Shares 186,202 Value ($000) $1,968 Avg Close Range
Q2 2016
Shares 9,107 Value ($000) $100 Avg Close Range