OAC
OMERS Administration Corp’s Tradeweb Markets TW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Sell |
16,461
-65,199
| -80% | -$9.55M | 0.02% | 314 |
|
|
2025
Q1 | $12.1M | Sell |
81,660
-6,743
| -8% | -$1M | 0.11% | 89 |
|
|
2024
Q4 | $11.6M | Sell |
88,403
-3,168
| -3% | -$415K | 0.1% | 88 |
|
|
2024
Q3 | $11.3M | Buy |
91,571
+3,700
| +4% | +$458K | 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% | -$4.03M | 0.09% | 91 |
|
|
2023
Q4 | $10.5M | Hold |
115,672
| – | – | 0.13% | 67 |
|
|
2023
Q3 | $9.28M | Buy |
115,672
+11,467
| +11% | +$920K | 0.14% | 62 |
|
|
2023
Q2 | $7.14M | Buy |
104,205
+49,142
| +89% | +$3.37M | 0.11% | 72 |
|
|
2023
Q1 | $4.35M | Hold |
55,063
| – | – | 0.07% | 81 |
|
|
2022
Q4 | $3.58M | Buy |
55,063
+31,137
| +130% | +$2.02M | 0.06% | 80 |
|
|
2022
Q3 | $1.35M | Buy |
+23,926
| New | +$1.35M | 0.02% | 107 |
|