OCM
WTW icon

Oribel Capital Management’s Willis Towers Watson WTW Stock Holding History

Oribel Capital Management’s Portfolio WTW Stock Details WTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-113,700
Closed -$38.4M – 166
2025
Q1 		$38.4M Buy
+113,700
New +$37.1M 1.57% 18
2023
Q4 		– Sell
-128,700
Closed -$26.9M – 113
2023
Q3 		$26.9M Buy
+128,700
New +$27.5M 2.37% 14
2023
Q1 		– Sell
-122,200
Closed -$29.9M – 122
2022
Q4 		$29.9M Buy
122,200
+70,500
+136% +$16.1M 3.05% 4
2022
Q3 		$10.4M Buy
+51,700
New +$10.7M 1.4% 30
2022
Q1 		– Sell
-180,900
Closed -$43M – 202
2021
Q4 		$43M Buy
180,900
+71,900
+66% +$17M 1.6% 16
2021
Q3 		$25.3M Buy
+109,000
New +$24.3M 1.06% 25
2018
Q3 		– Sell
-60,000
Closed -$9.07M – 79
2018
Q2 		$9.1M Buy
+60,000
New +$9.13M 1.02% 23
2018
Q1 		– Sell
-27,700
Closed -$4.17M – 76
2017
Q4 		$4.17M Sell
27,700
-50,800
-65% -$8.02M 1.39% 37
2017
Q3 		$12.1M Sell
78,500
-15,400
-16% -$2.3M 2.49% 7
2017
Q2 		$13.7M Buy
+93,900
New +$13.1M 3.57% 3

Other funds holding WTW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oribel Capital Management's WTW Position: Q2 2025 in Review

Oribel Capital Management sold out of Willis Towers Watson (WTW) in Q2 2025, closing a stake of 113,700 shares — an estimated $38.4M sold.

Oribel Capital Management first reported a position in WTW in Q2 2017 and held it in 10 quarters. The position peaked at $43M in Q4 2021. 720 funds tracked by Wall St. Rank hold WTW as of Q2 2025.

  • Oribel Capital Management reported no remaining Willis Towers Watson position as of Q2 2025 after selling out during the quarter.
  • Oribel Capital Management sold 113,700 Willis Towers Watson shares in Q2 2025, an estimated $38.4M.
  • Oribel Capital Management first reported a position in Willis Towers Watson in Q2 2017 and held it in 10 quarters.
  • Oribel Capital Management's Willis Towers Watson position peaked at $43M in Q4 2021.
  • 720 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2025.

Based on Oribel Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.