OFI Invest Asset Management’s Tradeweb Markets TW Stock Holding History

OFI Invest Asset Management’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	$1.12M	Buy	11,340 +1,280	+13%	+$139K	0.01%	267
2026 Q1	$1.18M	Buy	10,060 +4,886	+94%	+$559K	0.02%	229
2025 Q4	$548K	Buy	5,174 +4,655	+897%	+$500K	0.01%	263
2025 Q3	$49K	Hold	519	–	–	﹤0.01%	294
2025 Q2	$64.7K	Sell	519 -426	-45%	-$59.4K	﹤0.01%	305
2025 Q1	$130K	Sell	945 -993	-51%	-$132K	﹤0.01%	265
2024 Q4	$245K	Buy	+1,938	New	+$256K	0.01%	260

Other funds holding TW

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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

OFI Invest Asset Management's TW Position: Q2 2026 in Review

OFI Invest Asset Management increased its Tradeweb Markets (TW) stake by 13% in Q2 2026, buying an estimated $139K and bringing the position to 11,340 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #267.

OFI Invest Asset Management first reported a position in TW in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.18M in Q1 2026. 258 funds tracked by Wall St. Rank hold TW as of Q2 2026.

OFI Invest Asset Management held 11,340 shares of Tradeweb Markets worth $1.12M as of Q2 2026.
OFI Invest Asset Management bought 1,280 Tradeweb Markets shares in Q2 2026, an estimated $139K.
Tradeweb Markets made up 0.01% of OFI Invest Asset Management's portfolio in Q2 2026, its #267 holding.
OFI Invest Asset Management first reported a position in Tradeweb Markets in Q4 2024 and has held it in 7 quarters since.
OFI Invest Asset Management's Tradeweb Markets position peaked at $1.18M in Q1 2026.
258 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.