O'Shaughnessy Asset Management’s Teekay TK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.56M	Buy	455,091 +4,867	+1%	+$53.7K	0.03%	499
2025 Q4	$4.07M	Buy	+450,224	New	+$4.14M	0.02%	576
2024 Q4	–	Sell	-521,986	Closed	-$4.61M	–	2288
2024 Q3	$4.61M	Sell	521,986 -123,281	-19%	-$1.02M	0.04%	421
2024 Q2	$5.79M	Sell	645,267 -46,630	-7%	-$393K	0.06%	329
2024 Q1	$5.04M	Buy	691,897 +21,075	+3%	+$165K	0.06%	353
2023 Q4	$4.8M	Buy	670,822 +23,204	+4%	+$160K	0.06%	317
2023 Q3	$4M	Buy	647,618 +223,025	+53%	+$1.42M	0.06%	324
2023 Q2	$2.56M	Buy	424,593 +380,984	+874%	+$2.22M	0.04%	398
2023 Q1	$270K	Buy	+43,609	New	+$233K	﹤0.01%	1095

Other funds holding TK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

O'Shaughnessy Asset Management's TK Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its Teekay (TK) stake by 1.1% in Q1 2026, buying an estimated $53.7K and bringing the position to 455,091 shares worth $5.56M. The position accounts for 0.03% of the portfolio, ranked #499.

O'Shaughnessy Asset Management first reported a position in TK in Q1 2023 and has held it in 9 quarters since. The position peaked at $5.79M in Q2 2024. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

O'Shaughnessy Asset Management held 455,091 shares of Teekay worth $5.56M as of Q1 2026.
O'Shaughnessy Asset Management bought 4,867 Teekay shares in Q1 2026, an estimated $53.7K.
Teekay made up 0.03% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #499 holding.
O'Shaughnessy Asset Management first reported a position in Teekay in Q1 2023 and has held it in 9 quarters since.
O'Shaughnessy Asset Management's Teekay position peaked at $5.79M in Q2 2024.
187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.