O'Shaughnessy Asset Management’s Tidewater TDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.23M	Buy	+26,738	New	+$1.23M	0.01%	969
2024 Q3	–	Sell	-2,151	Closed	-$205K	–	2185
2024 Q2	$205K	Buy	+2,151	New	+$205K	﹤0.01%	1532