OSAM
TW icon

O'Shaughnessy Asset Management’s Tradeweb Markets TW Stock Holding History

O'Shaughnessy 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 		$543K Buy
4,618
+986
+27% +$113K ﹤0.01% 1498
2025
Q4 		$391K Sell
3,632
-1,062
-23% -$114K ﹤0.01% 1624
2025
Q3 		$521K Sell
4,694
-2,188
-32% -$281K ﹤0.01% 1463
2025
Q2 		$1.01M Sell
6,882
-401
-6% -$56K 0.01% 1059
2025
Q1 		$1.08M Buy
7,283
+2,494
+52% +$331K 0.01% 952
2024
Q4 		$627K Buy
4,789
+564
+13% +$74.4K 0.01% 1184
2024
Q3 		$571K Buy
4,225
+1,558
+58% +$177K 0.01% 1166
2024
Q2 		$283K Buy
2,667
+467
+21% +$49.3K ﹤0.01% 1391
2024
Q1 		$229K Buy
+2,200
New +$221K ﹤0.01% 1443

Other funds holding TW

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Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
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
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
State Street
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