Oppenheimer & Co’s Tradeweb Markets TW Stock Holding History

Oppenheimer & Co’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
2020 Q4	–	Sell	-15,836	Closed	-$918K	–	1407
2020 Q3	$918K	Buy	+15,836	New	+$871K	0.02%	617

Other funds holding TW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Oppenheimer & Co's TW Position: Q4 2020 in Review

Oppenheimer & Co sold out of Tradeweb Markets (TW) in Q4 2020, closing a stake of 15,836 shares — an estimated $918K sold.

Oppenheimer & Co first reported a position in TW in Q3 2020 and held it in 1 quarter. The position peaked at $918K in Q3 2020. 286 funds tracked by Wall St. Rank hold TW as of Q4 2020.

Oppenheimer & Co reported no remaining Tradeweb Markets position as of Q4 2020 after selling out during the quarter.
Oppenheimer & Co sold 15,836 Tradeweb Markets shares in Q4 2020, an estimated $918K.
Oppenheimer & Co first reported a position in Tradeweb Markets in Q3 2020 and held it in 1 quarter.
Oppenheimer & Co's Tradeweb Markets position peaked at $918K in Q3 2020.
286 funds tracked by Wall St. Rank held Tradeweb Markets as of Q4 2020.

Based on Oppenheimer & Co's 13F filing for Q4 2020, filed 11 Feb 2021.