Oak Thistle LLC’s Tradeweb Markets TW Stock Holding History

Oak Thistle LLC’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
2026 Q2	–	Sell	-11,645	Closed	-$1.37M	–	633
2026 Q1	$1.37M	Buy	11,645 +7,941	+214%	+$909K	0.13%	288
2025 Q4	$398K	Sell	3,704 -6,393	-63%	-$686K	0.06%	440
2025 Q3	$1.12M	Buy	+10,097	New	+$1.3M	0.17%	242
2024 Q1	–	Sell	-10,572	Closed	-$961K	–	513
2023 Q4	$961K	Buy	10,572 +4,649	+78%	+$415K	0.28%	137
2023 Q3	$475K	Buy	+5,923	New	+$472K	0.14%	300
2023 Q2	–	Sell	-6,703	Closed	-$530K	–	543
2023 Q1	$530K	Buy	+6,703	New	+$485K	0.31%	125
2022 Q4	–	Sell	-6,351	Closed	-$358K	–	228
2022 Q3	$358K	Buy	+6,351	New	+$432K	1.29%	13
2022 Q2	–	Sell	-4,228	Closed	-$371K	–	410
2022 Q1	$371K	Buy	4,228 +2,033	+93%	+$176K	0.2%	230
2021 Q4	$220K	Buy	+2,195	New	+$202K	0.17%	271

Other funds holding TW

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Oak Thistle LLC's TW Position: Q2 2026 in Review

Oak Thistle LLC sold out of Tradeweb Markets (TW) in Q2 2026, closing a stake of 11,645 shares — an estimated $1.37M sold.

Oak Thistle LLC first reported a position in TW in Q4 2021 and held it in 9 quarters. The position peaked at $1.37M in Q1 2026. 559 funds tracked by Wall St. Rank hold TW as of Q2 2026.

Oak Thistle LLC reported no remaining Tradeweb Markets position as of Q2 2026 after selling out during the quarter.
Oak Thistle LLC sold 11,645 Tradeweb Markets shares in Q2 2026, an estimated $1.37M.
Oak Thistle LLC first reported a position in Tradeweb Markets in Q4 2021 and held it in 9 quarters.
Oak Thistle LLC's Tradeweb Markets position peaked at $1.37M in Q1 2026.
559 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.