Oregon Public Employees Retirement Fund’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $918K | Sell |
8,089
-410
| -5% | -$58.4K | 0.01% | 967 |
|
|
2026
Q1 | $1.4M | Sell |
8,499
-45
| -0.5% | -$7.88K | 0.02% | 680 |
|
|
2025
Q4 | $1.55M | Buy |
8,544
+144
| +2% | +$24.6K | 0.02% | 626 |
|
|
2025
Q3 | $1.46M | Buy |
8,400
+5,169
| +160% | +$1.01M | 0.02% | 631 |
|
|
2025
Q2 | $722K | Hold |
3,231
| – | – | 0.01% | 954 |
|
|
2025
Q1 | $699K | Hold |
3,231
| – | – | 0.01% | 960 |
|
|
2024
Q4 | $730K | Sell |
3,231
-33
| -1% | -$8.69K | 0.01% | 963 |
|
|
2024
Q3 | $836K | Hold |
3,264
| – | – | 0.02% | 900 |
|
|
2024
Q2 | $655K | Hold |
3,264
| – | – | 0.01% | 981 |
|
|
2024
Q1 | $716K | Sell |
3,264
-960
| -23% | -$227K | 0.01% | 1008 |
|
|
2023
Q4 | $1.24M | Sell |
4,224
-3,536
| -46% | -$855K | 0.02% | 768 |
|
|
2023
Q3 | $1.66M | Sell |
7,760
-2,229
| -22% | -$540K | 0.02% | 689 |
|
|
2023
Q2 | $2.61M | Buy |
9,989
+3,960
| +66% | +$1.18M | 0.03% | 487 |
|
|
2023
Q1 | $2.36M | Sell |
6,029
-335
| -5% | -$119K | 0.03% | 520 |
|
|
2022
Q4 | $1.77M | Sell |
6,364
-30
| -0.5% | -$7.72K | 0.02% | 647 |
|
|
2022
Q3 | $1.42M | Sell |
6,394
-516
| -7% | -$132K | 0.02% | 720 |
|
|
2022
Q2 | $1.77M | Sell |
6,910
-822
| -11% | -$225K | 0.03% | 511 |
|
|
2022
Q1 | $2.63M | Sell |
7,732
-100
| -1% | -$36.2K | 0.03% | 579 |
|
|
2021
Q4 | $3.22M | Sell |
7,832
-685
| -8% | -$270K | 0.04% | 423 |
|
|
2021
Q3 | $3.58M | Sell |
8,517
-737
| -8% | -$338K | 0.04% | 373 |
|
|
2021
Q2 | $4.29M | Sell |
9,254
-2,833
| -23% | -$1.35M | 0.05% | 344 |
|
|
2021
Q1 | $6.02M | Buy |
12,087
+230
| +2% | +$123K | 0.07% | 242 |
|
|
2020
Q4 | $6.76M | Sell |
11,857
-3,037
| -20% | -$1.65M | 0.09% | 207 |
|
|
2020
Q3 | $7.17M | Sell |
14,894
-734
| -5% | -$363K | 0.11% | 180 |
|
|
2020
Q2 | $7.83M | Buy |
15,628
+5,817
| +59% | +$2.71M | 0.12% | 170 |
|
|
2020
Q1 | $3.26M | Sell |
9,811
-9,371
| -49% | -$3.26M | 0.06% | 298 |
|
|
2019
Q4 | $7.27M | Buy |
19,182
+3,492
| +22% | +$1.28M | 0.1% | 200 |
|
|
2019
Q3 | $5.14M | Sell |
15,690
-3,951
| -20% | -$1.41M | 0.07% | 295 |
|
|
2019
Q2 | $6.31M | Buy |
19,641
+4,615
| +31% | +$1.33M | 0.09% | 239 |
|
|
2019
Q1 | $3.7M | Buy |
15,026
+177
| +1% | +$40.1K | 0.05% | 352 |
|
|
2018
Q4 | $3.14M | Hold |
14,849
| – | – | 0.05% | 366 |
|
|
2018
Q3 | $2.65M | Buy |
14,849
+186
| +1% | +$35.7K | 0.04% | 494 |
|
|
2018
Q2 | $2.9M | Buy |
14,663
+562
| +4% | +$117K | 0.04% | 451 |
|
|
2018
Q1 | $3.07M | Buy |
14,101
+93
| +0.7% | +$19.1K | 0.05% | 425 |
|
|
2017
Q4 | $2.83M | Buy |
14,008
+152
| +1% | +$28.7K | 0.04% | 452 |
|
|
2017
Q3 | $2.56M | Buy |
13,856
+10
| +0.1% | +$1.91K | 0.04% | 484 |
|
|
2017
Q2 | $2.78M | Buy |
13,846
+656
| +5% | +$126K | 0.05% | 442 |
|
|
2017
Q1 | $2.47M | Buy |
13,190
+200
| +2% | +$36.3K | 0.05% | 404 |
|
|
2016
Q4 | $1.91M | Hold |
12,990
| – | – | 0.04% | 471 |
|
|
2016
Q3 | $2.15M | Buy |
12,990
+259
| +2% | +$42.1K | 0.05% | 420 |
|
|
2016
Q2 | $1.85M | Buy |
12,731
+553
| +5% | +$73.5K | 0.04% | 493 |
|
|
2016
Q1 | $1.52M | Buy |
12,178
+483
| +4% | +$55.1K | 0.03% | 564 |
|
|
2015
Q4 | $1.3M | Buy |
+11,695
| New | +$1.2M | 0.03% | 603 |
|
Other funds holding MKTX
GAM
CB
MGP
Oregon Public Employees Retirement Fund's MKTX Position: Q2 2026 in Review
Oregon Public Employees Retirement Fund reduced its MarketAxess Holdings (MKTX) stake by 4.8% in Q2 2026, selling an estimated $58.4K and leaving 8,089 shares worth $918K. The position accounts for 0.01% of the portfolio, ranked #967.
Oregon Public Employees Retirement Fund first reported a position in MKTX in Q4 2015 and has held it in 43 quarters since. The position peaked at $7.83M in Q2 2020. 152 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.
- Oregon Public Employees Retirement Fund held 8,089 shares of MarketAxess Holdings worth $918K as of Q2 2026.
- Oregon Public Employees Retirement Fund sold 410 MarketAxess Holdings shares in Q2 2026, an estimated $58.4K.
- MarketAxess Holdings made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #967 holding.
- Oregon Public Employees Retirement Fund first reported a position in MarketAxess Holdings in Q4 2015 and has held it in 43 quarters since.
- Oregon Public Employees Retirement Fund's MarketAxess Holdings position peaked at $7.83M in Q2 2020.
- 152 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.