OFI INVEST ASSET MANAGEMENT
Position in TW — Tradeweb Markets Inc.
CIK 1977602
ISSY LES MOULINEAUX, I0
Position in TW
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,183,659
+$627,248 QoQ
Shares Held
10,060
+94.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026OFI INVEST ASSET MANAGEMENT holds $265,053,348 across 6 Capital Markets names. TW ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
1,009,800 | $166,182,786 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
1,104,851 | $76,566,174 | |
| 3 | GS |
Goldman Sachs Group Inc
|
22,724 | $19,224,276 | |
| 4 | SCHW |
Schwab Charles Corp
|
12,808 | $1,203,695 | |
| 5 | TW |
Tradeweb Markets Inc.
This page
|
10,060 | $1,183,659 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
16,786 | $692,758 |
All Filings in TW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||