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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
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Vanguard Group
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return