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 Q2	$517K	Buy	6,338 +1,896	+43%	+$192K	﹤0.01%	1583
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 $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

O'Shaughnessy Asset Management increased its Weatherford International (WFRD) stake by 43% in Q2 2026, buying an estimated $192K and bringing the position to 6,338 shares worth $517K. The position accounts for ﹤0.01% of the portfolio, ranked #1583.

O'Shaughnessy Asset Management first reported a position in WFRD in Q2 2023 and has held it in 9 quarters since. The position peaked at $680K in Q2 2024. 428 funds tracked by Wall St. Rank hold WFRD as of Q2 2026.

O'Shaughnessy Asset Management held 6,338 shares of Weatherford International worth $517K as of Q2 2026.
O'Shaughnessy Asset Management bought 1,896 Weatherford International shares in Q2 2026, an estimated $192K.
Weatherford International made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1583 holding.
O'Shaughnessy Asset Management first reported a position in Weatherford International in Q2 2023 and has held it in 9 quarters since.
O'Shaughnessy Asset Management's Weatherford International position peaked at $680K in Q2 2024.
428 funds tracked by Wall St. Rank held Weatherford International as of Q2 2026.

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