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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
Q2 		$659K Sell
6,610
-61,922
-90% -$6.72M ﹤0.01% 767
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

OMERS Administration Corp's TW Position: Q2 2026 in Review

OMERS Administration Corp reduced its Tradeweb Markets (TW) stake by 90% in Q2 2026, selling an estimated $6.72M and leaving 6,610 shares worth $659K. The position accounts for ﹤0.01% of the portfolio, ranked #767.

OMERS Administration Corp first reported a position in TW in Q3 2022 and has held it in 16 quarters since. The position peaked at $12.1M in Q1 2025. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • OMERS Administration Corp held 6,610 shares of Tradeweb Markets worth $659K as of Q2 2026.
  • OMERS Administration Corp sold 61,922 Tradeweb Markets shares in Q2 2026, an estimated $6.72M.
  • Tradeweb Markets made up ﹤0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #767 holding.
  • OMERS Administration Corp first reported a position in Tradeweb Markets in Q3 2022 and has held it in 16 quarters since.
  • OMERS Administration Corp's Tradeweb Markets position peaked at $12.1M in Q1 2025.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.