O
TW icon

Ossiam’s Tradeweb Markets TW Stock Holding History

Ossiam’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
2025
Q4 		– Sell
-8,318
Closed -$923K – 688
2025
Q3 		$923K Buy
8,318
+524
+7% +$67.4K 0.01% 488
2025
Q2 		$1.14M Buy
7,794
+304
+4% +$42.4K 0.01% 367
2025
Q1 		$1.11M Sell
7,490
-17,828
-70% -$2.37M 0.02% 321
2024
Q4 		$3.31M Buy
25,318
+19,062
+305% +$2.51M 0.06% 183
2024
Q3 		$774K Buy
6,256
+2,329
+59% +$264K 0.02% 390
2024
Q2 		$416K Buy
3,927
+111
+3% +$11.7K 0.01% 476
2024
Q1 		$398K Buy
3,816
+1,154
+43% +$116K 0.01% 516
2023
Q4 		$242K Hold
2,662
– – ﹤0.01% 572
2023
Q3 		$213K Sell
2,662
-593
-18% -$47.3K ﹤0.01% 597
2023
Q2 		$223K Buy
3,255
+1,526
+88% +$108K ﹤0.01% 600
2023
Q1 		$137K Buy
1,729
+467
+37% +$33.8K ﹤0.01% 541
2022
Q4 		$81.9K Hold
1,262
– – ﹤0.01% 613
2022
Q3 		$71K Buy
+1,262
New +$85.9K ﹤0.01% 639

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return