Oak Thistle LLC’s MarketAxess Holdings MKTX Stock Holding History

Oak Thistle LLC’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
2026 Q3	$1.47M	Buy	+8,991	New	+$1.33M	0.14%	288
2026 Q2	–	Sell	-7,370	Closed	-$1.22M	–	575
2026 Q1	$1.22M	Sell	7,370 -2,522	-25%	-$442K	0.12%	309
2025 Q4	$1.79M	Sell	9,892 -512	-5%	-$87.4K	0.25%	141
2025 Q3	$1.81M	Buy	10,404 +5,657	+119%	+$1.11M	0.28%	131
2025 Q2	$1.06M	Buy	4,747 +799	+20%	+$176K	0.16%	247
2025 Q1	$854K	Buy	3,948 +2,530	+178%	+$531K	0.17%	217
2024 Q4	$321K	Sell	1,418 -3,649	-72%	-$961K	0.1%	321
2024 Q3	$1.3M	Buy	+5,067	New	+$1.19M	0.42%	64
2024 Q2	–	Sell	-1,088	Closed	-$239K	–	393
2024 Q1	$239K	Sell	1,088 -348	-24%	-$82.2K	0.21%	228
2023 Q4	$421K	Buy	+1,436	New	+$347K	0.12%	312
2023 Q2	–	Sell	-2,751	Closed	-$1.08M	–	477
2023 Q1	$1.08M	Buy	+2,751	New	+$974K	0.64%	8
2022 Q4	–	Sell	-1,413	Closed	-$314K	–	201
2022 Q3	$314K	Sell	1,413 -1,445	-51%	-$371K	1.13%	22
2022 Q2	$732K	Buy	2,858 +1	+0%	+$273	1.41%	1
2022 Q1	$972K	Buy	+2,857	New	+$1.04M	0.51%	30

Other funds holding MKTX

Alpha Omega Wealth Management Richmond, Virginia $665M AUM 18.39% 1-Year Est. Return

ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Oak Thistle LLC's MKTX Position: Q3 2026 in Review

Oak Thistle LLC opened a new position in MarketAxess Holdings (MKTX) in Q3 2026: 8,991 shares worth $1.47M. The stake represents 0.14% of the portfolio and ranks #288 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in MKTX as recently as Q1 2026.

Oak Thistle LLC first reported a position in MKTX in Q1 2022 and has held it in 14 quarters since. The position peaked at $1.81M in Q3 2025. 63 funds tracked by Wall St. Rank hold MKTX as of Q3 2026.

Oak Thistle LLC held 8,991 shares of MarketAxess Holdings worth $1.47M as of Q3 2026.
MarketAxess Holdings was a new Oak Thistle LLC position in Q3 2026.
MarketAxess Holdings made up 0.14% of Oak Thistle LLC's portfolio in Q3 2026, its #288 holding.
Oak Thistle LLC first reported a position in MarketAxess Holdings in Q1 2022 and has held it in 14 quarters since.
Oak Thistle LLC's MarketAxess Holdings position peaked at $1.81M in Q3 2025.
63 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.