Oak Ridge Investments’s MarketAxess Holdings MKTX Stock Holding History

Oak Ridge Investments’s Portfolio MKTX Stock Details MKTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,769	Closed	-$820K	–	175
2021 Q2	$820K	Sell	1,769 -14	-0.8%	-$6.66K	0.07%	148
2021 Q1	$888K	Sell	1,783 -101	-5%	-$53.9K	0.08%	141
2020 Q4	$1.07M	Sell	1,884 -49	-3%	-$26.7K	0.09%	141
2020 Q3	$931K	Buy	1,933 +6	+0.3%	+$2.97K	0.07%	145
2020 Q2	$965K	Sell	1,927 -18	-0.9%	-$8.39K	0.08%	130
2020 Q1	$647K	Buy	+1,945	New	+$678K	0.07%	141

Other funds holding MKTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Oak Ridge Investments's MKTX Position: Q3 2021 in Review

Oak Ridge Investments sold out of MarketAxess Holdings (MKTX) in Q3 2021, closing a stake of 1,769 shares — an estimated $820K sold.

Oak Ridge Investments first reported a position in MKTX in Q1 2020 and held it in 6 quarters. The position peaked at $1.07M in Q4 2020. 508 funds tracked by Wall St. Rank hold MKTX as of Q3 2021.

Oak Ridge Investments reported no remaining MarketAxess Holdings position as of Q3 2021 after selling out during the quarter.
Oak Ridge Investments sold 1,769 MarketAxess Holdings shares in Q3 2021, an estimated $820K.
Oak Ridge Investments first reported a position in MarketAxess Holdings in Q1 2020 and held it in 6 quarters.
Oak Ridge Investments's MarketAxess Holdings position peaked at $1.07M in Q4 2020.
508 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2021.

Based on Oak Ridge Investments's 13F filing for Q3 2021, filed 5 Nov 2021.