O'Shaughnessy Asset Management’s Teradata TDC Stock Holding History

O'Shaughnessy Asset Management’s Portfolio TDC Stock Details TDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.39M	Buy	126,682 +36,973	+41%	+$1.12M	0.02%	593
2026 Q1	$2.3M	Buy	89,709 +29,321	+49%	+$856K	0.01%	811
2025 Q4	$1.84M	Buy	60,388 +11,308	+23%	+$296K	0.01%	879
2025 Q3	$1.06M	Buy	49,080 +15,100	+44%	+$325K	0.01%	1095
2025 Q2	$758K	Buy	33,980 +23,317	+219%	+$507K	0.01%	1166
2025 Q1	$240K	Buy	+10,663	New	+$288K	﹤0.01%	1701
2022 Q2	–	Sell	-14,359	Closed	-$708K	–	1357
2022 Q1	$708K	Sell	14,359 -1,768	-11%	-$81.1K	0.01%	625
2021 Q4	$685K	Sell	16,127 -5,553	-26%	-$274K	0.01%	608
2021 Q3	$1.24M	Sell	21,680 -13,108	-38%	-$676K	0.03%	416
2021 Q2	$1.74M	Sell	34,788 -3,395	-9%	-$154K	0.03%	346
2021 Q1	$1.47M	Buy	+38,183	New	+$1.39M	0.03%	326
2020 Q1	–	Sell	-2,719	Closed	-$73K	–	1780
2019 Q4	$73K	Sell	2,719 -1,909	-41%	-$53.1K	﹤0.01%	881
2019 Q3	$143K	Sell	4,628 -162	-3%	-$5.47K	﹤0.01%	579
2019 Q2	$171K	Sell	4,790 -23	-0.5%	-$897	﹤0.01%	559
2019 Q1	$209K	Buy	+4,813	New	+$216K	0.01%	535
2018 Q3	–	Sell	-117	Closed	-$5K	–	967
2018 Q2	$5K	Sell	117 -80,833	-100%	-$3.25M	﹤0.01%	802
2018 Q1	$3.21M	Sell	80,950 -2,651	-3%	-$104K	0.07%	147
2017 Q4	$3.21M	Sell	83,601 -2,515	-3%	-$89.9K	0.08%	152
2017 Q3	$2.91M	Buy	86,116 +3,738	+5%	+$116K	0.07%	155
2017 Q2	$2.43M	Buy	+82,378	New	+$2.41M	0.06%	186

Other funds holding TDC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

LLL

Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

O'Shaughnessy Asset Management's TDC Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Teradata (TDC) stake by 41% in Q2 2026, buying an estimated $1.12M and bringing the position to 126,682 shares worth $4.39M. The position accounts for 0.02% of the portfolio, ranked #593.

O'Shaughnessy Asset Management first reported a position in TDC in Q2 2017 and has held it in 20 quarters since. 476 funds tracked by Wall St. Rank hold TDC as of Q2 2026.

O'Shaughnessy Asset Management held 126,682 shares of Teradata worth $4.39M as of Q2 2026.
O'Shaughnessy Asset Management bought 36,973 Teradata shares in Q2 2026, an estimated $1.12M.
Teradata made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #593 holding.
O'Shaughnessy Asset Management first reported a position in Teradata in Q2 2017 and has held it in 20 quarters since.
476 funds tracked by Wall St. Rank held Teradata as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.