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Oppenheimer & Close’s Tidewater TDW Stock Holding History

Oppenheimer & Close’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
2026
Q1 		$273K Buy
+3,270
New +$227K 0.17% 53
2024
Q4 		– Sell
-3,270
Closed -$235K – 52
2024
Q3 		$235K Hold
3,270
– – 0.19% 48
2024
Q2 		$311K Hold
3,270
– – 0.27% 51
2024
Q1 		$301K Sell
3,270
-2,110
-39% -$157K 0.26% 49
2023
Q4 		$388K Hold
5,380
– – 0.35% 49
2023
Q3 		$382K Hold
5,380
– – 0.38% 47
2023
Q2 		$298K Hold
5,380
– – 0.31% 48
2023
Q1 		$237K Buy
+5,380
New +$231K 0.23% 56

Other funds holding TDW

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return