Oakworth Capital’s MarketAxess Holdings MKTX Stock Holding History

Oakworth Capital’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
2024 Q3	–	Sell	-41	Closed	-$8.22K	–	733
2024 Q2	$8.22K	Hold	41	–	–	﹤0.01%	507
2024 Q1	$8.99K	Hold	41	–	–	﹤0.01%	483
2023 Q4	$12K	Buy	+41	New	+$9.91K	﹤0.01%	458

Other funds holding MKTX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oakworth Capital's MKTX Position: Q3 2024 in Review

Oakworth Capital sold out of MarketAxess Holdings (MKTX) in Q3 2024, closing a stake of 41 shares — an estimated $8.22K sold.

Oakworth Capital first reported a position in MKTX in Q4 2023 and held it in 3 quarters. The position peaked at $12K in Q4 2023. 509 funds tracked by Wall St. Rank hold MKTX as of Q3 2024.

Oakworth Capital reported no remaining MarketAxess Holdings position as of Q3 2024 after selling out during the quarter.
Oakworth Capital sold 41 MarketAxess Holdings shares in Q3 2024, an estimated $8.22K.
Oakworth Capital first reported a position in MarketAxess Holdings in Q4 2023 and held it in 3 quarters.
Oakworth Capital's MarketAxess Holdings position peaked at $12K in Q4 2023.
509 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2024.

Based on Oakworth Capital's 13F filing for Q3 2024, filed 21 Oct 2024.