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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
Q2 		$432K Buy
4,330
+238
+6% +$25.8K ﹤0.01% 915
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 $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 $3.38T AUM 44.17% 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

Oppenheimer Asset Management's TW Position: Q2 2026 in Review

Oppenheimer Asset Management increased its Tradeweb Markets (TW) stake by 5.8% in Q2 2026, buying an estimated $25.8K and bringing the position to 4,330 shares worth $432K. The position accounts for ﹤0.01% of the portfolio, ranked #915.

Oppenheimer Asset Management first reported a position in TW in Q3 2021 and has held it in 11 quarters since. The position peaked at $649K in Q2 2025. 564 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Oppenheimer Asset Management held 4,330 shares of Tradeweb Markets worth $432K as of Q2 2026.
  • Oppenheimer Asset Management bought 238 Tradeweb Markets shares in Q2 2026, an estimated $25.8K.
  • Tradeweb Markets made up ﹤0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #915 holding.
  • Oppenheimer Asset Management first reported a position in Tradeweb Markets in Q3 2021 and has held it in 11 quarters since.
  • Oppenheimer Asset Management's Tradeweb Markets position peaked at $649K in Q2 2025.
  • 564 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.