OI
MKTX icon

Oakbrook Investments’s MarketAxess Holdings MKTX Stock Holding History

Oakbrook 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
2018
Q1 		– Sell
-2,815
Closed -$568K – 601
2017
Q4 		$568K Sell
2,815
-116
-4% -$21.9K 0.04% 330
2017
Q3 		$541K Buy
2,931
+375
+15% +$71.7K 0.03% 324
2017
Q2 		$514K Sell
2,556
-519
-17% -$99.4K 0.03% 319
2017
Q1 		$577K Sell
3,075
-450
-13% -$81.6K 0.04% 320
2016
Q4 		$518K Buy
3,525
+100
+3% +$15.9K 0.03% 343
2016
Q3 		$567K Buy
+3,425
New +$556K 0.03% 339

Other funds holding MKTX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Oakbrook Investments's MKTX Position: Q1 2018 in Review

Oakbrook Investments sold out of MarketAxess Holdings (MKTX) in Q1 2018, closing a stake of 2,815 shares — an estimated $568K sold.

Oakbrook Investments first reported a position in MKTX in Q3 2016 and held it in 6 quarters. The position peaked at $577K in Q1 2017. 323 funds tracked by Wall St. Rank hold MKTX as of Q1 2018.

  • Oakbrook Investments reported no remaining MarketAxess Holdings position as of Q1 2018 after selling out during the quarter.
  • Oakbrook Investments sold 2,815 MarketAxess Holdings shares in Q1 2018, an estimated $568K.
  • Oakbrook Investments first reported a position in MarketAxess Holdings in Q3 2016 and held it in 6 quarters.
  • Oakbrook Investments's MarketAxess Holdings position peaked at $577K in Q1 2017.
  • 323 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2018.

Based on Oakbrook Investments's 13F filing for Q1 2018, filed 18 Apr 2018.