L3VLUP
Quarter end
31 Dec 2024
the date the book describes
Filed
14 Feb 2025
up to 45 days after the quarter end
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 1 listed it in both
Shares listed
48,648
combined, among listed positions
Reported value
$615k
combined, at the quarter end

Among the 94 comparable managers: 1 buyer (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing OSG in Q4 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
Caxton Associates LLP48,648$615kunder 0.1%Added+79014 Feb 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2024 to Q4 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
3 in Q1 2024 to 1 in Q4 2025

Tracked managers listing it, at least.

01232015201620172019202320242025
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
OSG by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$7.1mn.a.n.a.
Q3 20131$4.0mn.a.n.a.
Q4 20132$2.6mn.a.n.a.
Q3 20142$3.6mn.a.n.a.
Q4 20141$6.1mn.a.n.a.
Q1 20153$6.3mn.a.n.a.
Q2 20152$36mn.a.n.a.
Q3 20152$29mn.a.n.a.
Q4 20151$28mn.a.n.a.
Q1 20161$31mn.a.n.a.
Q2 20162$33mn.a.n.a.
Q3 20161$37mn.a.n.a.
Q4 20162$46mn.a.n.a.
Q1 20172$38mn.a.n.a.
Q2 20171$34mn.a.n.a.
Q3 20171$34mn.a.n.a.
Q4 20171$32mn.a.n.a.
Q2 20182$16mn.a.n.a.
Q3 20182$18mn.a.n.a.
Q4 20182$13mn.a.n.a.
Q1 20191$14mn.a.n.a.
Q3 20191$272kn.a.n.a.
Q4 20191$1.6mn.a.n.a.
Q2 20201$241kn.a.n.a.
Q4 20201$8.1mn.a.n.a.
Q2 20211$7.8mn.a.n.a.
Q3 20211$14mn.a.n.a.
Q4 20211$16mn.a.n.a.
Q2 20221$659kn.a.n.a.
Q3 20222$1.3mn.a.n.a.
Q4 20222$3.3mn.a.n.a.
Q1 20233$17mn.a.n.a.
Q2 20232$12mn.a.n.a.
Q3 20232$1.3mn.a.n.a.
Q4 20233$3.0m21
Q1 20243$3.0m21
Q2 20242$1.1m20
Q3 20242$1.2m20
Q4 20241$615k10
Q1 20251$574k10
Q2 20251$466k00
Q3 20251$547k00
Q4 20251$511k1012

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

OSG and V →OSG and AXP →OSG and BAC →Choose a stock to compare with OSG →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own OSG, latest filings →Back to the 13F Explorer →