TW TRADEWEB MKTS INC

Ownership history in OSSIAM  ·  13 quarters on record

This page tracks every 13F SEC filing in which OSSIAM reported a position in TRADEWEB MKTS INC (TW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.06% (2024 Q4)
Avg. % of fund
0.01%
First filed
2022 Q3
Last filed
2025 Q3
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 8,318 +524 +6.7% 0.01% $923K $110.73
2025 Q2 ADDED 7,794 +304 +4.1% 0.01% $1.1M $145.93
2025 Q1 REDUCED 7,490 -17,828 -70.4% 0.02% $1.1M $147.86
2024 Q4 ADDED 25,318 +19,062 +304.7% 0.06% $3.3M $130.28
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TW price (monthly, adj. close)
← Back to OSSIAM Holdings