OMERS Administration Corp’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Hold |
1,390
| – | – | ﹤0.01% | 734 |
|
|
2025
Q1 | $301K | Sell |
1,390
-258
| -16% | -$55.8K | ﹤0.01% | 856 |
|
|
2024
Q4 | $373K | Buy |
1,648
+228
| +16% | +$51.5K | ﹤0.01% | 771 |
|
|
2024
Q3 | $364K | Hold |
1,420
| – | – | ﹤0.01% | 718 |
|
|
2024
Q2 | $285K | Buy |
+1,420
| New | +$285K | ﹤0.01% | 807 |
|
|
2020
Q1 | – | Sell |
-21,600
| Closed | -$8.19M | – | 310 |
|
|
2019
Q4 | $8.19M | Sell |
21,600
-1,300
| -6% | -$493K | 0.09% | 122 |
|
|
2019
Q3 | $7.5M | Buy |
22,900
+1,900
| +9% | +$622K | 0.07% | 161 |
|
|
2019
Q2 | $6.84M | Buy |
21,000
+5,000
| +31% | +$1.63M | 0.07% | 149 |
|
|
2019
Q1 | $4.08M | Buy |
+16,000
| New | +$4.08M | 0.05% | 105 |
|
|
2016
Q4 | – | Sell |
-26,900
| Closed | -$4.45M | – | 458 |
|
|
2016
Q3 | $4.45M | Buy |
+26,900
| New | +$4.45M | 0.08% | 155 |
|