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 Q2	$3.11M	Sell	311,284 -143,807	-32%	-$1.8M	0.01%	719
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 $552B AUM 44.19% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

O'Shaughnessy Asset Management reduced its Teekay (TK) stake by 32% in Q2 2026, selling an estimated $1.8M and leaving 311,284 shares worth $3.11M. The position accounts for 0.01% of the portfolio, ranked #719.

O'Shaughnessy Asset Management first reported a position in TK in Q1 2023 and has held it in 10 quarters since. The position peaked at $5.79M in Q2 2024. 178 funds tracked by Wall St. Rank hold TK as of Q2 2026.

O'Shaughnessy Asset Management held 311,284 shares of Teekay worth $3.11M as of Q2 2026.
O'Shaughnessy Asset Management sold 143,807 Teekay shares in Q2 2026, an estimated $1.8M.
Teekay made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #719 holding.
O'Shaughnessy Asset Management first reported a position in Teekay in Q1 2023 and has held it in 10 quarters since.
O'Shaughnessy Asset Management's Teekay position peaked at $5.79M in Q2 2024.
178 funds tracked by Wall St. Rank held Teekay as of Q2 2026.

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