OCBV
Ownership Capital B.V.’s Tradeweb Markets TW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76M | Sell |
518,911
-164,740
| -24% | -$24.1M | 4.42% | 12 |
|
|
2025
Q1 | $101M | Sell |
683,651
-127,196
| -16% | -$18.9M | 4.65% | 11 |
|
|
2024
Q4 | $106M | Sell |
810,847
-422,264
| -34% | -$55.3M | 3.91% | 13 |
|
|
2024
Q3 | $152M | Sell |
1,233,111
-464,025
| -27% | -$57.4M | 4.87% | 9 |
|
|
2024
Q2 | $180M | Sell |
1,697,136
-829,091
| -33% | -$87.9M | 4.86% | 10 |
|
|
2024
Q1 | $263M | Sell |
2,526,227
-226,583
| -8% | -$23.6M | 6.02% | 6 |
|
|
2023
Q4 | $250M | Sell |
2,752,810
-460,925
| -14% | -$41.9M | 5.58% | 7 |
|
|
2023
Q3 | $258M | Sell |
3,213,735
-1,433,014
| -31% | -$115M | 6.46% | 5 |
|
|
2023
Q2 | $318M | Sell |
4,646,749
-477,189
| -9% | -$32.7M | 5.58% | 9 |
|
|
2023
Q1 | $405M | Sell |
5,123,938
-71,042
| -1% | -$5.61M | 7.12% | 4 |
|
|
2022
Q4 | $337M | Sell |
5,194,980
-318,777
| -6% | -$20.7M | 6.62% | 5 |
|
|
2022
Q3 | $311M | Sell |
5,513,757
-408,174
| -7% | -$23M | 6.01% | 7 |
|
|
2022
Q2 | $404M | Buy |
5,921,931
+255,125
| +5% | +$17.4M | 6.94% | 4 |
|
|
2022
Q1 | $498M | Sell |
5,666,806
-82,831
| -1% | -$7.28M | 6.57% | 3 |
|
|
2021
Q4 | $576M | Sell |
5,749,637
-215,639
| -4% | -$21.6M | 6.23% | 3 |
|
|
2021
Q3 | $482M | Buy |
5,965,276
+218,668
| +4% | +$17.7M | 5.46% | 8 |
|
|
2021
Q2 | $486M | Sell |
5,746,608
-414,032
| -7% | -$35M | 5.65% | 8 |
|
|
2021
Q1 | $456M | Buy |
6,160,640
+536,065
| +10% | +$39.7M | 5.93% | 4 |
|
|
2020
Q4 | $351M | Buy |
5,624,575
+1,192,331
| +27% | +$74.5M | 4.95% | 12 |
|
|
2020
Q3 | $257M | Buy |
4,432,244
+1,469,423
| +50% | +$85.2M | 5.34% | 8 |
|
|
2020
Q2 | $172M | Buy |
2,962,821
+1,124,889
| +61% | +$65.4M | 4.58% | 10 |
|
|
2020
Q1 | $77.3M | Buy |
1,837,932
+1,293,933
| +238% | +$54.4M | 3.33% | 17 |
|
|
2019
Q4 | $25.2M | Buy |
+543,999
| New | +$25.2M | 0.95% | 22 |
|