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 $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

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return