Osaic Holdings’s Tidewater Inc. TDW.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-74
| Closed | -$32 | – | 7732 |
|
|
2024
Q3 | $32 | Hold |
74
| – | – | ﹤0.01% | 7324 |
|
|
2024
Q2 | $778 | Buy |
74
+64
| +640% | +$840 | ﹤0.01% | 6876 |
|
|
2024
Q1 | $98 | Hold |
10
| – | – | ﹤0.01% | 7037 |
|
|
2023
Q4 | $50 | Hold |
10
| – | – | ﹤0.01% | 7161 |
|
|
2023
Q3 | $69 | Sell |
10
-8
| -44% | -$40 | ﹤0.01% | 7257 |
|
|
2023
Q2 | $76 | Hold |
18
| – | – | ﹤0.01% | 7308 |
|
|
2023
Q1 | $59 | Hold |
18
| – | – | ﹤0.01% | 7369 |
|
|
2022
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 7480 |
|
|
2022
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 7568 |
|
|
2022
Q2 | $0 | Sell |
18
-21
| -54% | -$22 | ﹤0.01% | 7659 |
|
|
2022
Q1 | $0 | Buy |
39
+5
| +15% | +$3 | ﹤0.01% | 7575 |
|
|
2021
Q4 | $0 | Sell |
34
-41
| -55% | -$16 | ﹤0.01% | 7629 |
|
|
2021
Q3 | $0 | Hold |
75
| – | – | ﹤0.01% | 7355 |
|
|
2021
Q2 | $0 | Hold |
75
| – | – | ﹤0.01% | 7167 |
|
|
2021
Q1 | $0 | Hold |
75
| – | – | ﹤0.01% | 6982 |
|
|
2020
Q4 | $0 | Hold |
75
| – | – | ﹤0.01% | 6623 |
|
|
2020
Q3 | $0 | Sell |
75
-16
| -18% | -$6 | ﹤0.01% | 6459 |
|
|
2020
Q2 | $0 | Buy |
91
+32
| +54% | +$11 | ﹤0.01% | 6385 |
|
|
2020
Q1 | $0 | Buy |
+59
| New | +$21 | ﹤0.01% | 6220 |
|
Osaic Holdings's TDW.WS Position: Q4 2024 in Review
Osaic Holdings sold out of Tidewater Inc. (TDW.WS) in Q4 2024, closing a stake of 74 shares — an estimated $32 sold.
Osaic Holdings first reported a position in TDW.WS in Q1 2020 and held it in 19 quarters. The position peaked at $778 in Q2 2024. 0 funds tracked by Wall St. Rank hold TDW.WS as of Q4 2024.
- Osaic Holdings reported no remaining Tidewater Inc. position as of Q4 2024 after selling out during the quarter.
- Osaic Holdings sold 74 Tidewater Inc. shares in Q4 2024, an estimated $32.
- Osaic Holdings first reported a position in Tidewater Inc. in Q1 2020 and held it in 19 quarters.
- Osaic Holdings's Tidewater Inc. position peaked at $778 in Q2 2024.
- 0 funds tracked by Wall St. Rank held Tidewater Inc. as of Q4 2024.
Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.