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 Q2	$177K	Sell	17,717 -49,673	-74%	-$622K	0.01%	160
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 $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Koss-Olinger Consulting's TK Position: Q2 2026 in Review

Koss-Olinger Consulting reduced its Teekay (TK) stake by 74% in Q2 2026, selling an estimated $622K and leaving 17,717 shares worth $177K. The position accounts for 0.01% of the portfolio, ranked #160.

Koss-Olinger Consulting first reported a position in TK in Q4 2023 and has held it in 9 quarters since. The position peaked at $823K in Q1 2026. 179 funds tracked by Wall St. Rank hold TK as of Q2 2026.

Koss-Olinger Consulting held 17,717 shares of Teekay worth $177K as of Q2 2026.
Koss-Olinger Consulting sold 49,673 Teekay shares in Q2 2026, an estimated $622K.
Teekay made up 0.01% of Koss-Olinger Consulting's portfolio in Q2 2026, its #160 holding.
Koss-Olinger Consulting first reported a position in Teekay in Q4 2023 and has held it in 9 quarters since.
Koss-Olinger Consulting's Teekay position peaked at $823K in Q1 2026.
179 funds tracked by Wall St. Rank held Teekay as of Q2 2026.

Based on Koss-Olinger Consulting's 13F filing for Q2 2026, filed 10 Aug 2026.