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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
2026
Q2 		$751K Buy
+7,534
New +$817K 0.01% 456
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 $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

Ossiam's TW Position: Q2 2026 in Review

Ossiam opened a new position in Tradeweb Markets (TW) in Q2 2026: 7,534 shares worth $751K. The stake represents 0.01% of the portfolio and ranks #456 among its holdings. This is a return to the name: Ossiam previously reported a position in TW as recently as Q3 2025.

Ossiam first reported a position in TW in Q3 2022 and has held it in 14 quarters since. The position peaked at $3.31M in Q4 2024. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Ossiam held 7,534 shares of Tradeweb Markets worth $751K as of Q2 2026.
  • Tradeweb Markets was a new Ossiam position in Q2 2026.
  • Tradeweb Markets made up 0.01% of Ossiam's portfolio in Q2 2026, its #456 holding.
  • Ossiam first reported a position in Tradeweb Markets in Q3 2022 and has held it in 14 quarters since.
  • Ossiam's Tradeweb Markets position peaked at $3.31M in Q4 2024.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.