OA
TDW icon

OFI Advisors’s Tidewater TDW Stock Holding History

OFI Advisors’s Portfolio TDW Stock Details TDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$703K Buy
1,659
+1,305
+369% +$751K 0.05% 507
2015
Q2 		$260K Buy
354
+7
+2% +$5.69K 0.02% 1118
2015
Q1 		$214K Buy
347
+120
+53% +$107K 0.01% 1205
2014
Q4 		$237K Buy
227
+72
+46% +$81.5K 0.02% 1116
2014
Q3 		$196K Buy
155
+36
+30% +$56.2K 0.01% 1155
2014
Q2 		$215K Sell
119
-5
-4% -$8.29K 0.02% 1118
2014
Q1 		$195K Buy
124
+37
+43% +$60.5K 0.02% 1126
2013
Q4 		$166K Buy
87
+17
+24% +$32.3K 0.01% 1179
2013
Q3 		$134K Buy
70
+6
+9% +$11.2K 0.01% 1195
2013
Q2 		$118K Buy
+64
New +$112K 0.01% 1180

Other funds holding TDW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OFI Advisors's TDW Position: Q3 2015 in Review

OFI Advisors increased its Tidewater (TDW) stake by 369% in Q3 2015, buying an estimated $751K and bringing the position to 1,659 shares worth $703K. The position accounts for 0.05% of the portfolio, ranked #507.

OFI Advisors first reported a position in TDW in Q2 2013 and has held it in 10 quarters since. 196 funds tracked by Wall St. Rank hold TDW as of Q3 2015.

  • OFI Advisors held 1,659 shares of Tidewater worth $703K as of Q3 2015.
  • OFI Advisors bought 1,305 Tidewater shares in Q3 2015, an estimated $751K.
  • Tidewater made up 0.05% of OFI Advisors's portfolio in Q3 2015, its #507 holding.
  • OFI Advisors first reported a position in Tidewater in Q2 2013 and has held it in 10 quarters since.
  • 196 funds tracked by Wall St. Rank held Tidewater as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.