Koss-Olinger Consulting’s Teekay TK Stock Holding History

Koss-Olinger Consulting’s Portfolio TK Stock Details TK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$823K	Sell	67,390 -2,579	-4%	-$28.4K	0.07%	110
2025 Q4	$632K	Sell	69,969 -9,265	-12%	-$85.2K	0.05%	138
2025 Q3	$654K	Hold	79,234	–	–	0.05%	161
2025 Q2	$654K	Sell	79,234 -6,824	-8%	-$52.9K	0.05%	163
2025 Q1	$565K	Buy	86,058 +9,737	+13%	+$67.3K	0.05%	177
2024 Q4	$529K	Buy	+76,321	New	+$589K	0.05%	123
2024 Q3	–	Sell	-62,977	Closed	-$565K	–	281
2024 Q2	$565K	Buy	+62,977	New	+$531K	0.05%	133
2024 Q1	–	Sell	-54,585	Closed	-$390K	–	280
2023 Q4	$390K	Buy	+54,585	New	+$377K	0.04%	195

Other funds holding TK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Koss-Olinger Consulting's TK Position: Q1 2026 in Review

Koss-Olinger Consulting reduced its Teekay (TK) stake by 3.7% in Q1 2026, selling an estimated $28.4K and leaving 67,390 shares worth $823K. The position accounts for 0.07% of the portfolio, ranked #110.

Koss-Olinger Consulting first reported a position in TK in Q4 2023 and has held it in 8 quarters since. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

Koss-Olinger Consulting held 67,390 shares of Teekay worth $823K as of Q1 2026.
Koss-Olinger Consulting sold 2,579 Teekay shares in Q1 2026, an estimated $28.4K.
Teekay made up 0.07% of Koss-Olinger Consulting's portfolio in Q1 2026, its #110 holding.
Koss-Olinger Consulting first reported a position in Teekay in Q4 2023 and has held it in 8 quarters since.
187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

Based on Koss-Olinger Consulting's 13F filing for Q1 2026, filed 7 May 2026.