Osaic Holdings
TDW icon

Osaic Holdings’s Tidewater TDW Stock Holding History

Osaic Holdings’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 		$249K Sell
3,741
-308
-8% -$24.4K ﹤0.01% 4247
2026
Q1 		$338K Sell
4,049
-1,341
-25% -$93.3K ﹤0.01% 3715
2025
Q4 		$272K Sell
5,390
-1,707
-24% -$90.2K ﹤0.01% 3896
2025
Q3 		$402K Buy
7,097
+974
+16% +$53.4K ﹤0.01% 3612
2025
Q2 		$282K Sell
6,123
-5,651
-48% -$229K ﹤0.01% 3647
2025
Q1 		$498K Sell
11,774
-10,184
-46% -$506K ﹤0.01% 2876
2024
Q4 		$1.2M Sell
21,958
-1,941
-8% -$110K ﹤0.01% 2044
2024
Q3 		$1.72M Sell
23,899
-120
-0.5% -$10.5K ﹤0.01% 1828
2024
Q2 		$2.29M Buy
24,019
+2,124
+10% +$209K 0.01% 1519
2024
Q1 		$2.01M Sell
21,895
-2,681
-11% -$200K ﹤0.01% 1687
2023
Q4 		$1.77M Sell
24,576
-20,608
-46% -$1.33M ﹤0.01% 1963
2023
Q3 		$3.21M Buy
45,184
+24,919
+123% +$1.57M ﹤0.01% 1604
2023
Q2 		$1.12M Buy
20,265
+2,762
+16% +$126K ﹤0.01% 2408
2023
Q1 		$772K Buy
17,503
+10,600
+154% +$456K ﹤0.01% 2721
2022
Q4 		$254K Buy
6,903
+5,812
+533% +$177K ﹤0.01% 3650
2022
Q3 		$23K Sell
1,091
-4,815
-82% -$103K ﹤0.01% 5482
2022
Q2 		$126K Sell
5,906
-48,221
-89% -$1.11M ﹤0.01% 4217
2022
Q1 		$1.18M Buy
54,127
+54,103
+225,429% +$856K ﹤0.01% 2424
2021
Q4 		$0 Hold
24
– – ﹤0.01% 7564
2021
Q3 		$0 Hold
24
– – ﹤0.01% 7303
2021
Q2 		$0 Hold
24
– – ﹤0.01% 7123
2021
Q1 		$0 Sell
24
-190
-89% -$2.3K ﹤0.01% 6944
2020
Q4 		$2K Hold
214
– – ﹤0.01% 6110
2020
Q3 		$1K Sell
214
-1
-0.5% -$7 ﹤0.01% 6076
2020
Q2 		$1K Sell
215
-71
-25% -$403 ﹤0.01% 5989
2020
Q1 		$1K Buy
+286
New +$3.85K ﹤0.01% 5921

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

Osaic Holdings's TDW Position: Q2 2026 in Review

Osaic Holdings reduced its Tidewater (TDW) stake by 7.6% in Q2 2026, selling an estimated $24.4K and leaving 3,741 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #4247.

Osaic Holdings first reported a position in TDW in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.21M in Q3 2023. 362 funds tracked by Wall St. Rank hold TDW as of Q2 2026.

  • Osaic Holdings held 3,741 shares of Tidewater worth $249K as of Q2 2026.
  • Osaic Holdings sold 308 Tidewater shares in Q2 2026, an estimated $24.4K.
  • Tidewater made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4247 holding.
  • Osaic Holdings first reported a position in Tidewater in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Tidewater position peaked at $3.21M in Q3 2023.
  • 362 funds tracked by Wall St. Rank held Tidewater as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.