OMERS Administration Corp’s Tradeweb Markets TW Stock Holding History

OMERS Administration Corp’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 Q1	$8.06M	Buy	68,532 +12,608	+23%	+$1.44M	0.05%	165
2025 Q4	$6.01M	Buy	55,924 +39,463	+240%	+$4.24M	0.04%	162
2025 Q3	$1.83M	Hold	16,461	–	–	0.01%	437
2025 Q2	$2.41M	Sell	16,461 -65,199	-80%	-$9.1M	0.02%	314
2025 Q1	$12.1M	Sell	81,660 -6,743	-8%	-$896K	0.11%	89
2024 Q4	$11.6M	Sell	88,403 -3,168	-3%	-$418K	0.1%	88
2024 Q3	$11.3M	Buy	91,571 +3,700	+4%	+$419K	0.1%	94
2024 Q2	$9.31M	Buy	87,871 +10,861	+14%	+$1.15M	0.09%	107
2024 Q1	$8.02M	Sell	77,010 -38,662	-33%	-$3.89M	0.09%	91
2023 Q4	$10.5M	Hold	115,672	–	–	0.13%	67
2023 Q3	$9.28M	Buy	115,672 +11,467	+11%	+$914K	0.14%	62
2023 Q2	$7.14M	Buy	104,205 +49,142	+89%	+$3.48M	0.11%	72
2023 Q1	$4.35M	Hold	55,063	–	–	0.07%	81
2022 Q4	$3.58M	Buy	55,063 +31,137	+130%	+$1.83M	0.06%	80
2022 Q3	$1.35M	Buy	+23,926	New	+$1.63M	0.02%	107

Other funds holding TW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

OMERS Administration Corp's TW Position: Q1 2026 in Review

OMERS Administration Corp increased its Tradeweb Markets (TW) stake by 23% in Q1 2026, buying an estimated $1.44M and bringing the position to 68,532 shares worth $8.06M. The position accounts for 0.05% of the portfolio, ranked #165.

OMERS Administration Corp first reported a position in TW in Q3 2022 and has held it in 15 quarters since. The position peaked at $12.1M in Q1 2025. 581 funds tracked by Wall St. Rank hold TW as of Q1 2026.

OMERS Administration Corp held 68,532 shares of Tradeweb Markets worth $8.06M as of Q1 2026.
OMERS Administration Corp bought 12,608 Tradeweb Markets shares in Q1 2026, an estimated $1.44M.
Tradeweb Markets made up 0.05% of OMERS Administration Corp's portfolio in Q1 2026, its #165 holding.
OMERS Administration Corp first reported a position in Tradeweb Markets in Q3 2022 and has held it in 15 quarters since.
OMERS Administration Corp's Tradeweb Markets position peaked at $12.1M in Q1 2025.
581 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.