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Disclosery

Caption Management, LLC: OSG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Caption Management, LLC on OSG, newest first. How the timeline and the estimate are built.

Caption Management, LLC held 419,136 OSG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 419,136 shares
    Change vs previous 13F -223,461 shares

    0.09% of the 13F portfolio, value $2,615,409.

    13F-HR 0001706766-26-000005 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 642,597 shares
    Change vs previous 13F -428,497 shares

    0.14% of the 13F portfolio, value $2,988,076.

    13F-HR 0001706766-26-000004 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,071,094 shares
    Change vs previous 13F -50,085 shares

    0.37% of the 13F portfolio, value $8,333,111.

    13F-HR 0001706766-26-000002 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,121,179 shares
    Change vs previous 13F +945,105 shares

    0.54% of the 13F portfolio, value $9,350,633.

    13F-HR 0001706766-25-000009 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 176,074 shares
    Change vs previous 13F -187,008 shares

    0.11% of the 13F portfolio, value $1,250,125.

    13F-HR 0001706766-25-000006 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 363,082 shares
    Change vs previous 13F +90,605 shares

    0.15% of the 13F portfolio, value $3,176,968.

    13F-HR 0001706766-25-000004 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 272,477 shares
    Change vs previous 13F +179,648 shares

    0.14% of the 13F portfolio, value $3,446,834.

    13F-HR 0001706766-25-000002 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 92,829 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $1,040,613.

    13F-HR 0001706766-24-000008 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).