Oppenheimer Asset Management’s Tradeweb Markets TW Stock Holding History

Oppenheimer 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 Q1	$481K	Buy	4,092 +29	+0.7%	+$3.32K	0.01%	878
2025 Q4	$437K	Sell	4,063 -352	-8%	-$37.8K	0.01%	845
2025 Q3	$490K	Sell	4,415 -16	-0.4%	-$2.06K	0.01%	905
2025 Q2	$649K	Buy	4,431 +590	+15%	+$82.3K	0.01%	835
2025 Q1	$570K	Sell	3,841 -5	-0.1%	-$665	0.01%	822
2024 Q4	$504K	Buy	3,846 +958	+33%	+$126K	0.01%	858
2024 Q3	$357K	Buy	+2,888	New	+$327K	﹤0.01%	952
2022 Q2	–	Sell	-2,464	Closed	-$217K	–	1220
2022 Q1	$217K	Sell	2,464 -44	-2%	-$3.81K	﹤0.01%	1110
2021 Q4	$251K	Buy	2,508 +9	+0.4%	+$830	﹤0.01%	1123
2021 Q3	$202K	Buy	+2,499	New	+$216K	﹤0.01%	1142

Other funds holding TW

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management

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

AQR Capital Management

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)

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