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Oxford Asset Management’s Tidewater TDW Stock Holding History

Oxford Asset Management’s Portfolio TDW Stock Details TDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-13,920
Closed -$762K – 701
2024
Q4 		$762K Buy
+13,920
New +$792K 0.34% 77
2024
Q3 		– Sell
-3,139
Closed -$299K – 444
2024
Q2 		$299K Buy
+3,139
New +$310K 0.29% 131
2019
Q3 		– Sell
-14,075
Closed -$330K – 1946
2019
Q2 		$330K Buy
+14,075
New +$324K 0.01% 1421

Other funds holding TDW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Oxford Asset Management's TDW Position: Q1 2025 in Review

Oxford Asset Management sold out of Tidewater (TDW) in Q1 2025, closing a stake of 13,920 shares — an estimated $762K sold.

Oxford Asset Management first reported a position in TDW in Q2 2019 and held it in 3 quarters. The position peaked at $762K in Q4 2024. 298 funds tracked by Wall St. Rank hold TDW as of Q1 2025.

  • Oxford Asset Management reported no remaining Tidewater position as of Q1 2025 after selling out during the quarter.
  • Oxford Asset Management sold 13,920 Tidewater shares in Q1 2025, an estimated $762K.
  • Oxford Asset Management first reported a position in Tidewater in Q2 2019 and held it in 3 quarters.
  • Oxford Asset Management's Tidewater position peaked at $762K in Q4 2024.
  • 298 funds tracked by Wall St. Rank held Tidewater as of Q1 2025.

Based on Oxford Asset Management's 13F filing for Q1 2025, filed 15 May 2025.