Oppenheimer Asset Management’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-8,810
| Closed | -$1.97M | – | 1199 |
|
|
2025
Q2 | $1.97M | Sell |
8,810
-10,397
| -54% | -$2.29M | 0.02% | 557 |
|
|
2025
Q1 | $4.16M | Buy |
19,207
+3,764
| +24% | +$791K | 0.05% | 351 |
|
|
2024
Q4 | $3.49M | Buy |
15,443
+4,258
| +38% | +$1.12M | 0.04% | 404 |
|
|
2024
Q3 | $2.87M | Sell |
11,185
-2,650
| -19% | -$621K | 0.03% | 449 |
|
|
2024
Q2 | $2.77M | Buy |
13,835
+3,963
| +40% | +$817K | 0.04% | 439 |
|
|
2024
Q1 | $2.16M | Sell |
9,872
-339
| -3% | -$80.1K | 0.03% | 461 |
|
|
2023
Q4 | $2.99M | Buy |
10,211
+6,846
| +203% | +$1.66M | 0.04% | 412 |
|
|
2023
Q3 | $719K | Sell |
3,365
-43
| -1% | -$10.4K | 0.01% | 765 |
|
|
2023
Q2 | $891K | Buy |
3,408
+69
| +2% | +$20.6K | 0.01% | 731 |
|
|
2023
Q1 | $1.31M | Sell |
3,339
-46
| -1% | -$16.3K | 0.02% | 606 |
|
|
2022
Q4 | $944K | Buy |
3,385
+2,295
| +211% | +$591K | 0.02% | 696 |
|
|
2022
Q3 | $242K | Sell |
1,090
-30
| -3% | -$7.7K | ﹤0.01% | 1005 |
|
|
2022
Q2 | $287K | Sell |
1,120
-5
| -0.4% | -$1.37K | ﹤0.01% | 995 |
|
|
2022
Q1 | $382K | Sell |
1,125
-221
| -16% | -$80.1K | 0.01% | 972 |
|
|
2021
Q4 | $553K | Sell |
1,346
-77
| -5% | -$30.4K | 0.01% | 933 |
|
|
2021
Q3 | $598K | Sell |
1,423
-44
| -3% | -$20.2K | 0.01% | 890 |
|
|
2021
Q2 | $680K | Sell |
1,467
-22
| -1% | -$10.5K | 0.01% | 867 |
|
|
2021
Q1 | $741K | Sell |
1,489
-1,638
| -52% | -$874K | 0.01% | 815 |
|
|
2020
Q4 | $1.78M | Sell |
3,127
-446
| -12% | -$243K | 0.03% | 511 |
|
|
2020
Q3 | $1.72M | Sell |
3,573
-257
| -7% | -$127K | 0.03% | 467 |
|
|
2020
Q2 | $1.92M | Sell |
3,830
-1,501
| -28% | -$699K | 0.04% | 411 |
|
|
2020
Q1 | $1.77M | Sell |
5,331
-257
| -5% | -$89.5K | 0.04% | 378 |
|
|
2019
Q4 | $2.12M | Sell |
5,588
-21
| -0.4% | -$7.7K | 0.04% | 401 |
|
|
2019
Q3 | $1.84M | Sell |
5,609
-1,655
| -23% | -$592K | 0.04% | 429 |
|
|
2019
Q2 | $2.33M | Sell |
7,264
-1,697
| -19% | -$491K | 0.05% | 365 |
|
|
2019
Q1 | $2.21M | Sell |
8,961
-767
| -8% | -$174K | 0.05% | 372 |
|
|
2018
Q4 | $2.06M | Buy |
9,728
+278
| +3% | +$57.5K | 0.05% | 359 |
|
|
2018
Q3 | $1.69M | Buy |
9,450
+262
| +3% | +$50.3K | 0.04% | 461 |
|
|
2018
Q2 | $1.82M | Buy |
9,188
+68
| +0.7% | +$14.1K | 0.04% | 419 |
|
|
2018
Q1 | $1.98M | Sell |
9,120
-439
| -5% | -$90.3K | 0.05% | 389 |
|
|
2017
Q4 | $1.76M | Hold |
9,559
| – | – | 0.05% | 405 |
|
|
2017
Q3 | $1.76M | Sell |
9,559
-679
| -7% | -$130K | 0.05% | 407 |
|
|
2017
Q2 | $2.06M | Sell |
10,238
-603
| -6% | -$116K | 0.06% | 349 |
|
|
2017
Q1 | $2.03M | Buy |
+10,841
| New | +$1.97M | 0.06% | 346 |
|
Other funds holding MKTX
GAM
