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O'Shaughnessy Asset Management’s W&T Offshore WTI Stock Holding History

O'Shaughnessy Asset Management’s Portfolio WTI Stock Details WTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-22,212
Closed -$36.6K – 2659
2025
Q2 		$36.6K Buy
+22,212
New +$32.7K ﹤0.01% 2063
2021
Q4 		– Sell
-11,214
Closed -$42K – 2509
2021
Q3 		$42K Sell
11,214
-256
-2% -$915 ﹤0.01% 1719
2021
Q2 		$56K Buy
+11,470
New +$44.3K ﹤0.01% 1541
2020
Q1 		– Sell
-211,093
Closed -$1.17M – 1857
2019
Q4 		$1.17M Buy
211,093
+37,723
+22% +$168K 0.03% 251
2019
Q3 		$758K Buy
173,370
+36,670
+27% +$168K 0.02% 305
2019
Q2 		$678K Buy
136,700
+31,105
+29% +$168K 0.02% 316
2019
Q1 		$729K Sell
105,595
-2,568
-2% -$14K 0.02% 311
2018
Q4 		$446K Sell
108,163
-15,573
-13% -$99.5K 0.01% 350
2018
Q3 		$1.19M Sell
123,736
-9,738
-7% -$70.5K 0.02% 240
2018
Q2 		$951K Sell
133,474
-17,953
-12% -$116K 0.02% 257
2018
Q1 		$671K Buy
151,427
+117,008
+340% +$495K 0.01% 304
2017
Q4 		$114K Buy
+34,419
New +$107K ﹤0.01% 641

Other funds holding WTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

O'Shaughnessy Asset Management's WTI Position: Q3 2025 in Review

O'Shaughnessy Asset Management sold out of W&T Offshore (WTI) in Q3 2025, closing a stake of 22,212 shares — an estimated $36.6K sold.

O'Shaughnessy Asset Management first reported a position in WTI in Q4 2017 and held it in 12 quarters. The position peaked at $1.19M in Q3 2018. 139 funds tracked by Wall St. Rank hold WTI as of Q3 2025.

  • O'Shaughnessy Asset Management reported no remaining W&T Offshore position as of Q3 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 22,212 W&T Offshore shares in Q3 2025, an estimated $36.6K.
  • O'Shaughnessy Asset Management first reported a position in W&T Offshore in Q4 2017 and held it in 12 quarters.
  • O'Shaughnessy Asset Management's W&T Offshore position peaked at $1.19M in Q3 2018.
  • 139 funds tracked by Wall St. Rank held W&T Offshore as of Q3 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.