Position in TW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,083,990
-$251,561 QoQ
Shares Held
20,911
+5.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#234
of 560 holders
Holding Since
Mar 2025
6 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, 2026OP Asset Management Ltd holds $127,705,479 across 15 Capital Markets names. TW ranks #11 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
33,516 | $33,897,076 | |
| 2 | MS |
Morgan Stanley
|
132,619 | $27,722,675 | |
| 3 | SCHW |
Schwab Charles Corp
|
195,195 | $18,010,642 | |
| 4 | SNEX |
StoneX Group Inc.
|
113,138 | $13,406,793 | |
| 5 | PIPR |
Piper Sandler Companies
|
115,629 | $8,364,601 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
83,174 | $8,340,688 | |
| 7 | VIRT |
Virtu Financial, Inc.
|
77,507 | $4,617,091 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
47,616 | $4,144,496 |
All Filings in TW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,083,990 | 20,911 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,335,551 | 19,850 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $1,863,130 | 17,325 | Shares | Sole | 2026-04-21 | |
| 2025-09-30 | $3,727,152 | 33,584 | Shares | Sole | 2026-04-20 | |
| 2025-06-30 | $6,785,786 | 46,351 | Shares | Sole | 2026-04-20 | |
| 2025-03-31 | $6,756,711 | 45,512 | Shares | Sole | 2026-04-20 | |
| No filing history on record for this holder in this stock. | ||||||