O'Shaughnessy Asset Management’s Select Water Solutions WTTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$366K	Sell	18,325 -1,495	-8%	-$26.2K	﹤0.01%	1743
2026 Q1	$303K	Buy	19,820 +608	+3%	+$7.95K	﹤0.01%	1777
2025 Q4	$202K	Sell	19,212 -1,274	-6%	-$13.7K	﹤0.01%	1985
2025 Q3	$219K	Sell	20,486 -16,224	-44%	-$148K	﹤0.01%	1920
2025 Q2	$317K	Sell	36,710 -80,299	-69%	-$693K	﹤0.01%	1603
2025 Q1	$1.23M	Sell	117,009 -163,937	-58%	-$1.99M	0.01%	904
2024 Q4	$3.72M	Buy	280,946 +51,490	+22%	+$655K	0.03%	485
2024 Q3	$2.63M	Buy	229,456 +146,717	+177%	+$1.61M	0.02%	570
2024 Q2	$885K	Buy	+82,739	New	+$818K	0.01%	892
2020 Q1	–	Sell	-241	Closed	-$2K	–	1860
2019 Q4	$2K	Buy	+241	New	+$1.95K	﹤0.01%	1686

Other funds holding WTTR

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MIM

Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return

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

O'Shaughnessy Asset Management reduced its Select Water Solutions (WTTR) stake by 7.5% in Q2 2026, selling an estimated $26.2K and leaving 18,325 shares worth $366K. The position accounts for ﹤0.01% of the portfolio, ranked #1743.

O'Shaughnessy Asset Management first reported a position in WTTR in Q4 2019 and has held it in 10 quarters since. The position peaked at $3.72M in Q4 2024. 265 funds tracked by Wall St. Rank hold WTTR as of Q2 2026.

O'Shaughnessy Asset Management held 18,325 shares of Select Water Solutions worth $366K as of Q2 2026.
O'Shaughnessy Asset Management sold 1,495 Select Water Solutions shares in Q2 2026, an estimated $26.2K.
Select Water Solutions made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1743 holding.
O'Shaughnessy Asset Management first reported a position in Select Water Solutions in Q4 2019 and has held it in 10 quarters since.
O'Shaughnessy Asset Management's Select Water Solutions position peaked at $3.72M in Q4 2024.
265 funds tracked by Wall St. Rank held Select Water Solutions as of Q2 2026.

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