OFI INVEST ASSET MANAGEMENT
Position in TW — Tradeweb Markets Inc.
CIK 1977602
ISSY LES MOULINEAUX, I0
Position in TW
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,130,144
-$53,515 QoQ
Shares Held
11,340
+12.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#276
of 563 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026OFI INVEST ASSET MANAGEMENT holds $379,421,608 across 6 Capital Markets names. TW ranks #4 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
1,087,716 | $227,376,152 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
1,028,702 | $103,158,236 | |
| 3 | GS |
Goldman Sachs Group Inc
|
45,899 | $46,420,871 | |
| 4 | TW |
Tradeweb Markets Inc.
This page
|
11,340 | $1,130,144 | |
| 5 | JEF |
Jefferies Financial Group Inc.
|
13,666 | $683,026 | |
| 6 | SCHW |
Schwab Charles Corp
|
7,079 | $653,179 |
All Filings in TW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,130,144 | 11,340 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,183,659 | 10,060 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $556,411 | 5,174 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $57,598 | 519 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $75,981 | 519 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $140,294 | 945 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $253,722 | 1,938 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||