O'Shaughnessy Asset Management’s Woodside Energy WDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.21M	Buy	62,580 +11,839	+23%	+$264K	0.01%	1157
2026 Q1	$1.21M	Buy	50,741 +8,718	+21%	+$170K	0.01%	1092
2025 Q4	$655K	Sell	42,023 -19,180	-31%	-$305K	﹤0.01%	1357
2025 Q3	$921K	Buy	61,203 +23,972	+64%	+$395K	0.01%	1164
2025 Q2	$574K	Sell	37,231 -1,721	-4%	-$24.1K	﹤0.01%	1311
2025 Q1	$564K	Sell	38,952 -64,718	-62%	-$985K	﹤0.01%	1257
2024 Q4	$1.62M	Sell	103,670 -2,313	-2%	-$37.1K	0.01%	739
2024 Q3	$1.82M	Buy	105,983 +44,265	+72%	+$785K	0.02%	674
2024 Q2	$1.16M	Sell	61,718 -24,927	-29%	-$464K	0.01%	796
2024 Q1	$1.73M	Buy	86,645 +31,824	+58%	+$644K	0.02%	624
2023 Q4	$1.16M	Buy	54,821 +8,755	+19%	+$186K	0.02%	698
2023 Q3	$1.07M	Buy	46,066 +8,361	+22%	+$204K	0.02%	672
2023 Q2	$874K	Buy	37,705 +12,652	+51%	+$290K	0.01%	694
2023 Q1	$562K	Sell	25,053 -35,616	-59%	-$856K	0.01%	826
2022 Q4	$1.47M	Buy	60,669 +39,191	+182%	+$929K	0.02%	492
2022 Q3	$433K	Sell	21,478 -21,699	-50%	-$478K	0.01%	789
2022 Q2	$931K	Buy	+43,177	New	+$979K	0.02%	541

Other funds holding WDS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

O'Shaughnessy Asset Management increased its Woodside Energy (WDS) stake by 23% in Q2 2026, buying an estimated $264K and bringing the position to 62,580 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #1157.

O'Shaughnessy Asset Management first reported a position in WDS in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.82M in Q3 2024. 306 funds tracked by Wall St. Rank hold WDS as of Q2 2026.

O'Shaughnessy Asset Management held 62,580 shares of Woodside Energy worth $1.21M as of Q2 2026.
O'Shaughnessy Asset Management bought 11,839 Woodside Energy shares in Q2 2026, an estimated $264K.
Woodside Energy made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1157 holding.
O'Shaughnessy Asset Management first reported a position in Woodside Energy in Q2 2022 and has held it in 17 quarters since.
O'Shaughnessy Asset Management's Woodside Energy position peaked at $1.82M in Q3 2024.
306 funds tracked by Wall St. Rank held Woodside Energy as of Q2 2026.

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