OPSEU Pension Plan Trust Fund’s MarketAxess Holdings MKTX Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022 Q2	–	Sell	-1,738	Closed	-$588K	–	325
2022 Q1	$588K	Buy	1,738 +62	+4%	+$22.5K	0.14%	235
2021 Q4	$657K	Buy	1,676 +20	+1%	+$7.89K	0.15%	237
2021 Q3	$678K	Sell	1,656 -93	-5%	-$42.7K	0.17%	225
2021 Q2	$806K	Sell	1,749 -2,260	-56%	-$1.08M	0.21%	197
2021 Q1	$2.03M	Buy	4,009 +93	+2%	+$49.6K	0.53%	56
2020 Q4	$2.25M	Buy	3,916 +188	+5%	+$102K	0.64%	33
2020 Q3	$1.8M	Buy	3,728 +166	+5%	+$82.1K	0.56%	39
2020 Q2	$1.78M	Buy	3,562 +2,837	+391%	+$1.32M	0.61%	30
2020 Q1	$232K	Buy	+725	New	+$253K	0.09%	286

Other funds holding MKTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's MKTX Position: Q2 2022 in Review

OPSEU Pension Plan Trust Fund sold out of MarketAxess Holdings (MKTX) in Q2 2022, closing a stake of 1,738 shares — an estimated $588K sold.

OPSEU Pension Plan Trust Fund first reported a position in MKTX in Q1 2020 and held it in 9 quarters. The position peaked at $2.25M in Q4 2020. 504 funds tracked by Wall St. Rank hold MKTX as of Q2 2022.

OPSEU Pension Plan Trust Fund reported no remaining MarketAxess Holdings position as of Q2 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 1,738 MarketAxess Holdings shares in Q2 2022, an estimated $588K.
OPSEU Pension Plan Trust Fund first reported a position in MarketAxess Holdings in Q1 2020 and held it in 9 quarters.
OPSEU Pension Plan Trust Fund's MarketAxess Holdings position peaked at $2.25M in Q4 2020.
504 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.