O'Shaughnessy Asset Management’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
Other funds holding TDW
RR
O'Shaughnessy Asset Management's TDW Position: Q2 2026 in Review
O'Shaughnessy Asset Management reduced its Tidewater (TDW) stake by 17% in Q2 2026, selling an estimated $784K and leaving 47,550 shares worth $3.17M. The position accounts for 0.01% of the portfolio, ranked #715.
O'Shaughnessy Asset Management first reported a position in TDW in Q2 2024 and has held it in 6 quarters since. The position peaked at $4.8M in Q1 2026. 362 funds tracked by Wall St. Rank hold TDW as of Q2 2026.
- O'Shaughnessy Asset Management held 47,550 shares of Tidewater worth $3.17M as of Q2 2026.
- O'Shaughnessy Asset Management sold 9,884 Tidewater shares in Q2 2026, an estimated $784K.
- Tidewater made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #715 holding.
- O'Shaughnessy Asset Management first reported a position in Tidewater in Q2 2024 and has held it in 6 quarters since.
- O'Shaughnessy Asset Management's Tidewater position peaked at $4.8M in Q1 2026.
- 362 funds tracked by Wall St. Rank held Tidewater as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.