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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.17M Sell
47,550
-9,884
-17% -$784K 0.01% 715
2026
Q1
$4.8M Sell
57,434
-15,963
-22% -$1.11M 0.02% 547
2025
Q4
$3.71M Buy
73,397
+20,492
+39% +$1.08M 0.02% 604
2025
Q3
$2.82M Buy
52,905
+26,167
+98% +$1.43M 0.02% 681
2025
Q2
$1.23M Buy
+26,738
New +$1.08M 0.01% 969
2024
Q3
– Sell
-2,151
Closed -$205K – 2185
2024
Q2
$205K Buy
+2,151
New +$212K ﹤0.01% 1532

Other funds holding TDW

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.