O'Shaughnessy Asset Management’s Weatherford International WFRD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$420K	Buy	4,442 +598	+16%	+$56.3K	﹤0.01%	1616
2025 Q4	$301K	Buy	3,844 +697	+22%	+$50.6K	﹤0.01%	1770
2025 Q3	$215K	Buy	+3,147	New	+$187K	﹤0.01%	1931
2024 Q3	–	Sell	-5,551	Closed	-$680K	–	2198
2024 Q2	$680K	Buy	5,551 +501	+10%	+$59.8K	0.01%	994
2024 Q1	$583K	Sell	5,050 -29	-0.6%	-$2.94K	0.01%	1034
2023 Q4	$497K	Buy	5,079 +3	+0.1%	+$279	0.01%	1014
2023 Q3	$459K	Buy	5,076 +1,119	+28%	+$94.5K	0.01%	964
2023 Q2	$263K	Buy	+3,957	New	+$244K	﹤0.01%	1100

Other funds holding WFRD

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

O'Shaughnessy Asset Management increased its Weatherford International (WFRD) stake by 16% in Q1 2026, buying an estimated $56.3K and bringing the position to 4,442 shares worth $420K. The position accounts for ﹤0.01% of the portfolio, ranked #1616.

O'Shaughnessy Asset Management first reported a position in WFRD in Q2 2023 and has held it in 8 quarters since. The position peaked at $680K in Q2 2024. 435 funds tracked by Wall St. Rank hold WFRD as of Q1 2026.

O'Shaughnessy Asset Management held 4,442 shares of Weatherford International worth $420K as of Q1 2026.
O'Shaughnessy Asset Management bought 598 Weatherford International shares in Q1 2026, an estimated $56.3K.
Weatherford International made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1616 holding.
O'Shaughnessy Asset Management first reported a position in Weatherford International in Q2 2023 and has held it in 8 quarters since.
O'Shaughnessy Asset Management's Weatherford International position peaked at $680K in Q2 2024.
435 funds tracked by Wall St. Rank held Weatherford International as of Q1 2026.

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