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OppenheimerFunds’s MarketAxess Holdings MKTX Stock Holding History

OppenheimerFunds’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
2019
Q1 		$13.1M Buy
53,380
+52,152
+4,247% +$11.8M 0.02% 634
2018
Q4 		$259K Buy
+1,228
New +$254K ﹤0.01% 1637
2018
Q3 		– Sell
-44,133
Closed -$8.73M – 1825
2018
Q2 		$8.73M Sell
44,133
-48,893
-53% -$10.1M 0.01% 731
2018
Q1 		$20.2M Sell
93,026
-36,711
-28% -$7.55M 0.03% 566
2017
Q4 		$26.2M Sell
129,737
-78,648
-38% -$14.8M 0.03% 502
2017
Q3 		$38.5M Sell
208,385
-131,470
-39% -$25.1M 0.05% 370
2017
Q2 		$68.3M Buy
339,855
+8,499
+3% +$1.63M 0.08% 242
2017
Q1 		$62.1M Buy
331,356
+9,204
+3% +$1.67M 0.08% 264
2016
Q4 		$47.3M Sell
322,152
-126,191
-28% -$20M 0.06% 324
2016
Q3 		$74.2M Sell
448,343
-52,070
-10% -$8.46M 0.09% 250
2016
Q2 		$72.8M Buy
500,413
+30,530
+6% +$4.06M 0.1% 248
2016
Q1 		$58.7M Sell
469,883
-42,378
-8% -$4.84M 0.08% 273
2015
Q4 		$57.2M Buy
512,261
+93,259
+22% +$9.54M 0.07% 305
2015
Q3 		$38.9M Buy
419,002
+57,852
+16% +$5.59M 0.05% 380
2015
Q2 		$33.5M Buy
361,150
+56,710
+19% +$5M 0.04% 450
2015
Q1 		$25.2M Buy
+304,440
New +$24.1M 0.03% 529
2014
Q2 		– Sell
-268,880
Closed -$15.9M – 958
2014
Q1 		$15.9M Sell
268,880
-83,420
-24% -$5.16M 0.02% 640
2013
Q4 		$23.6M Buy
352,300
+157,930
+81% +$10.4M 0.03% 526
2013
Q3 		$11.7M Buy
+194,370
New +$10.4M 0.02% 677

Other funds holding MKTX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

OppenheimerFunds's MKTX Position: Q1 2019 in Review

OppenheimerFunds increased its MarketAxess Holdings (MKTX) stake by 4,247% in Q1 2019, buying an estimated $11.8M and bringing the position to 53,380 shares worth $13.1M. The position accounts for 0.02% of the portfolio, ranked #634.

OppenheimerFunds first reported a position in MKTX in Q3 2013 and has held it in 19 quarters since. The position peaked at $74.2M in Q3 2016. 345 funds tracked by Wall St. Rank hold MKTX as of Q1 2019.

  • OppenheimerFunds held 53,380 shares of MarketAxess Holdings worth $13.1M as of Q1 2019.
  • OppenheimerFunds bought 52,152 MarketAxess Holdings shares in Q1 2019, an estimated $11.8M.
  • MarketAxess Holdings made up 0.02% of OppenheimerFunds's portfolio in Q1 2019, its #634 holding.
  • OppenheimerFunds first reported a position in MarketAxess Holdings in Q3 2013 and has held it in 19 quarters since.
  • OppenheimerFunds's MarketAxess Holdings position peaked at $74.2M in Q3 2016.
  • 345 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.