Osaic Holdings
TW icon

Osaic Holdings’s Tradeweb Markets TW Stock Holding History

Osaic Holdings’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 		$130K Sell
1,304
-68
-5% -$7.38K ﹤0.01% 4752
2026
Q1 		$161K Buy
1,372
+145
+12% +$16.6K ﹤0.01% 4326
2025
Q4 		$132K Sell
1,227
-5,090
-81% -$546K ﹤0.01% 4477
2025
Q3 		$710K Sell
6,317
-9
-0.1% -$1.16K ﹤0.01% 3108
2025
Q2 		$936K Buy
6,326
+5,671
+866% +$791K ﹤0.01% 2562
2025
Q1 		$97.3K Sell
655
-1,584
-71% -$211K ﹤0.01% 4190
2024
Q4 		$293K Sell
2,239
-277
-11% -$36.5K ﹤0.01% 3249
2024
Q3 		$311K Sell
2,516
-513
-17% -$58.1K ﹤0.01% 3281
2024
Q2 		$321K Sell
3,029
-441
-13% -$46.6K ﹤0.01% 3145
2024
Q1 		$361K Sell
3,470
-10,947
-76% -$1.1M ﹤0.01% 3203
2023
Q4 		$1.31M Sell
14,417
-10,088
-41% -$901K ﹤0.01% 2239
2023
Q3 		$1.97M Buy
24,505
+11,054
+82% +$881K ﹤0.01% 1998
2023
Q2 		$921K Buy
13,451
+110
+0.8% +$7.79K ﹤0.01% 2597
2023
Q1 		$1.05M Buy
13,341
+35
+0.3% +$2.54K ﹤0.01% 2407
2022
Q4 		$863K Buy
13,306
+4,390
+49% +$258K ﹤0.01% 2514
2022
Q3 		$503K Sell
8,916
-661
-7% -$45K ﹤0.01% 2884
2022
Q2 		$653K Sell
9,577
-3,133
-25% -$228K ﹤0.01% 2672
2022
Q1 		$1.12M Buy
12,710
+4,082
+47% +$354K ﹤0.01% 2465
2021
Q4 		$865K Buy
8,628
+3,398
+65% +$313K ﹤0.01% 2546
2021
Q3 		$423K Buy
5,230
+1,098
+27% +$94.7K ﹤0.01% 3213
2021
Q2 		$349K Buy
4,132
+159
+4% +$13K ﹤0.01% 3378
2021
Q1 		$294K Buy
3,973
+81
+2% +$5.57K ﹤0.01% 3396
2020
Q4 		$243K Sell
3,892
-601
-13% -$36.3K ﹤0.01% 3301
2020
Q3 		$260K Buy
4,493
+1,947
+76% +$107K ﹤0.01% 3004
2020
Q2 		$149K Sell
2,546
-182
-7% -$10.5K ﹤0.01% 3385
2020
Q1 		$114K Buy
+2,728
New +$125K ﹤0.01% 3363

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 $3.37T AUM 44.26% 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

Osaic Holdings's TW Position: Q2 2026 in Review

Osaic Holdings reduced its Tradeweb Markets (TW) stake by 5% in Q2 2026, selling an estimated $7.38K and leaving 1,304 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #4752.

Osaic Holdings first reported a position in TW in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.97M in Q3 2023. 560 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Osaic Holdings held 1,304 shares of Tradeweb Markets worth $130K as of Q2 2026.
  • Osaic Holdings sold 68 Tradeweb Markets shares in Q2 2026, an estimated $7.38K.
  • Tradeweb Markets made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4752 holding.
  • Osaic Holdings first reported a position in Tradeweb Markets in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Tradeweb Markets position peaked at $1.97M in Q3 2023.
  • 560 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.