OFI Advisors’s MarketAxess Holdings MKTX Stock Holding History

OFI Advisors’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
2015 Q3	$168K	Sell	1,804 -317	-15%	-$30.6K	0.01%	1282
2015 Q2	$197K	Buy	2,121 +435	+26%	+$38.4K	0.01%	1257
2015 Q1	$140K	Sell	1,686 -40	-2%	-$3.17K	0.01%	1397
2014 Q4	$124K	Sell	1,726 -223	-11%	-$14.7K	0.01%	1413
2014 Q3	$121K	Sell	1,949 -160	-8%	-$9.01K	0.01%	1377
2014 Q2	$114K	Buy	2,109 +145	+7%	+$7.92K	0.01%	1405
2014 Q1	$116K	Buy	1,964 +234	+14%	+$14.5K	0.01%	1372
2013 Q4	$116K	Buy	1,730 +237	+16%	+$15.6K	0.01%	1361
2013 Q3	$90K	Sell	1,493 -166	-10%	-$8.87K	0.01%	1372
2013 Q2	$78K	Buy	+1,659	New	+$71.3K	0.01%	1370

Other funds holding MKTX

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's MKTX Position: Q3 2015 in Review

OFI Advisors reduced its MarketAxess Holdings (MKTX) stake by 15% in Q3 2015, selling an estimated $30.6K and leaving 1,804 shares worth $168K. The position accounts for 0.01% of the portfolio, ranked #1282.

OFI Advisors first reported a position in MKTX in Q2 2013 and has held it in 10 quarters since. The position peaked at $197K in Q2 2015. 230 funds tracked by Wall St. Rank hold MKTX as of Q3 2015.

OFI Advisors held 1,804 shares of MarketAxess Holdings worth $168K as of Q3 2015.
OFI Advisors sold 317 MarketAxess Holdings shares in Q3 2015, an estimated $30.6K.
MarketAxess Holdings made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1282 holding.
OFI Advisors first reported a position in MarketAxess Holdings in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's MarketAxess Holdings position peaked at $197K in Q2 2015.
230 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.