OMERS Administration Corp’s MarketAxess Holdings MKTX Stock Holding History

OMERS Administration Corp’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 Q2	–	Sell	-1,390	Closed	-$229K	–	1056
2026 Q1	$229K	Hold	1,390	–	–	﹤0.01%	889
2025 Q4	$252K	Hold	1,390	–	–	﹤0.01%	860
2025 Q3	$242K	Hold	1,390	–	–	﹤0.01%	942
2025 Q2	$310K	Hold	1,390	–	–	﹤0.01%	734
2025 Q1	$301K	Sell	1,390 -258	-16%	-$54.2K	﹤0.01%	856
2024 Q4	$373K	Buy	1,648 +228	+16%	+$60K	﹤0.01%	771
2024 Q3	$364K	Hold	1,420	–	–	﹤0.01%	718
2024 Q2	$285K	Buy	+1,420	New	+$293K	﹤0.01%	807
2020 Q1	–	Sell	-21,600	Closed	-$8.19M	–	310
2019 Q4	$8.19M	Sell	21,600 -1,300	-6%	-$477K	0.09%	122
2019 Q3	$7.5M	Buy	22,900 +1,900	+9%	+$680K	0.07%	161
2019 Q2	$6.84M	Buy	21,000 +5,000	+31%	+$1.45M	0.07%	149
2019 Q1	$4.08M	Buy	+16,000	New	+$3.62M	0.05%	105
2016 Q4	–	Sell	-26,900	Closed	-$4.45M	–	458
2016 Q3	$4.45M	Buy	+26,900	New	+$4.37M	0.08%	155

Other funds holding MKTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OMERS Administration Corp's MKTX Position: Q2 2026 in Review

OMERS Administration Corp sold out of MarketAxess Holdings (MKTX) in Q2 2026, closing a stake of 1,390 shares — an estimated $229K sold.

OMERS Administration Corp first reported a position in MKTX in Q3 2016 and held it in 13 quarters. The position peaked at $8.19M in Q4 2019. 394 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

OMERS Administration Corp reported no remaining MarketAxess Holdings position as of Q2 2026 after selling out during the quarter.
OMERS Administration Corp sold 1,390 MarketAxess Holdings shares in Q2 2026, an estimated $229K.
OMERS Administration Corp first reported a position in MarketAxess Holdings in Q3 2016 and held it in 13 quarters.
OMERS Administration Corp's MarketAxess Holdings position peaked at $8.19M in Q4 2019.
394 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.