OQS
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Occudo Quantitative Strategies’s Tradeweb Markets TW Stock Holding History

Occudo Quantitative Strategies’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
2022
Q4 		– Sell
-53,173
Closed -$3M – 1386
2022
Q3 		$3M Buy
53,173
+34,321
+182% +$2.34M 0.23% 109
2022
Q2 		$1.29M Buy
18,852
+13,816
+274% +$1M 0.11% 297
2022
Q1 		$443K Buy
5,036
+2,857
+131% +$248K 0.04% 698
2021
Q4 		$218K Buy
+2,179
New +$201K 0.02% 869
2021
Q1 		– Sell
-5,245
Closed -$328K – 927
2020
Q4 		$328K Buy
+5,245
New +$317K 0.1% 384

Other funds holding TW

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Occudo Quantitative Strategies's TW Position: Q4 2022 in Review

Occudo Quantitative Strategies sold out of Tradeweb Markets (TW) in Q4 2022, closing a stake of 53,173 shares — an estimated $3M sold.

Occudo Quantitative Strategies first reported a position in TW in Q4 2020 and held it in 5 quarters. The position peaked at $3M in Q3 2022. 340 funds tracked by Wall St. Rank hold TW as of Q4 2022.

  • Occudo Quantitative Strategies reported no remaining Tradeweb Markets position as of Q4 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 53,173 Tradeweb Markets shares in Q4 2022, an estimated $3M.
  • Occudo Quantitative Strategies first reported a position in Tradeweb Markets in Q4 2020 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Tradeweb Markets position peaked at $3M in Q3 2022.
  • 340 funds tracked by Wall St. Rank held Tradeweb Markets as of Q4 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.