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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
Q2 		$218K Hold
3,270
– – 0.14% 55
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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Oppenheimer & Close's TDW Position: Q2 2026 in Review

Oppenheimer & Close held its Tidewater (TDW) position steady in Q2 2026 at 3,270 shares worth $218K. The position accounts for 0.14% of the portfolio, ranked #55.

Oppenheimer & Close first reported a position in TDW in Q1 2023 and has held it in 9 quarters since. The position peaked at $388K in Q4 2023. 362 funds tracked by Wall St. Rank hold TDW as of Q2 2026.

  • Oppenheimer & Close held 3,270 shares of Tidewater worth $218K as of Q2 2026.
  • Oppenheimer & Close left its Tidewater share count unchanged in Q2 2026.
  • Tidewater made up 0.14% of Oppenheimer & Close's portfolio in Q2 2026, its #55 holding.
  • Oppenheimer & Close first reported a position in Tidewater in Q1 2023 and has held it in 9 quarters since.
  • Oppenheimer & Close's Tidewater position peaked at $388K in Q4 2023.
  • 362 funds tracked by Wall St. Rank held Tidewater as of Q2 2026.

Based on Oppenheimer & Close's 13F filing for Q2 2026, filed 12 Aug 2026.