Lombard Odier Asset Management (Europe)’s Tradeweb Markets TW Stock Holding History

Lombard Odier Asset Management (Europe)’s Portfolio TW Stock Details TW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-13,500	Closed	-$1.67M	–	211
2024 Q3	$1.67M	Hold	13,500	–	–	0.07%	233
2024 Q2	$1.43M	Sell	13,500 -10,500	-44%	-$1.11M	0.07%	229
2024 Q1	$2.5M	Hold	24,000	–	–	0.15%	147
2023 Q4	$2.18M	Sell	24,000 -11,000	-31%	-$982K	0.13%	157
2023 Q3	$2.81M	Sell	35,000 -13,500	-28%	-$1.08M	0.14%	149
2023 Q2	$3.32M	Sell	48,500 -19,000	-28%	-$1.35M	0.16%	149
2023 Q1	$5.33M	Buy	67,500 +12,500	+23%	+$905K	0.26%	96
2022 Q4	$3.57M	Hold	55,000	–	–	0.15%	155
2022 Q3	$3.1M	Buy	55,000 +12,250	+29%	+$834K	0.16%	143
2022 Q2	$2.92M	Buy	+42,750	New	+$3.11M	0.15%	153

Other funds holding TW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s TW Position: Q4 2024 in Review

Lombard Odier Asset Management (Europe) sold out of Tradeweb Markets (TW) in Q4 2024, closing a stake of 13,500 shares — an estimated $1.67M sold.

Lombard Odier Asset Management (Europe) first reported a position in TW in Q2 2022 and held it in 10 quarters. The position peaked at $5.33M in Q1 2023. 532 funds tracked by Wall St. Rank hold TW as of Q4 2024.

Lombard Odier Asset Management (Europe) reported no remaining Tradeweb Markets position as of Q4 2024 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 13,500 Tradeweb Markets shares in Q4 2024, an estimated $1.67M.
Lombard Odier Asset Management (Europe) first reported a position in Tradeweb Markets in Q2 2022 and held it in 10 quarters.
Lombard Odier Asset Management (Europe)'s Tradeweb Markets position peaked at $5.33M in Q1 2023.
532 funds tracked by Wall St. Rank held Tradeweb Markets as of Q4 2024.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2024, filed 14 Feb 2025.