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Oppenheimer & Co’s MarketAxess Holdings MKTX Stock Holding History

Oppenheimer & Co’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
2020
Q1 		– Sell
-974
Closed -$369K – 1279
2019
Q4 		$369K Buy
+974
New +$357K 0.01% 952
2013
Q4 		– Sell
-5,503
Closed -$330K – 1430
2013
Q3 		$330K Buy
+5,503
New +$294K 0.01% 936

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Oppenheimer & Co's MKTX Position: Q1 2020 in Review

Oppenheimer & Co sold out of MarketAxess Holdings (MKTX) in Q1 2020, closing a stake of 974 shares — an estimated $369K sold.

Oppenheimer & Co first reported a position in MKTX in Q3 2013 and held it in 2 quarters. The position peaked at $369K in Q4 2019. 482 funds tracked by Wall St. Rank hold MKTX as of Q1 2020.

  • Oppenheimer & Co reported no remaining MarketAxess Holdings position as of Q1 2020 after selling out during the quarter.
  • Oppenheimer & Co sold 974 MarketAxess Holdings shares in Q1 2020, an estimated $369K.
  • Oppenheimer & Co first reported a position in MarketAxess Holdings in Q3 2013 and held it in 2 quarters.
  • Oppenheimer & Co's MarketAxess Holdings position peaked at $369K in Q4 2019.
  • 482 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2020.

Based on Oppenheimer & Co's 13F filing for Q1 2020, filed 8 May 2020.