Osaic Holdings
MKTX icon

Osaic Holdings’s MarketAxess Holdings MKTX Stock Holding History

Osaic Holdings’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
2026
Q2 		$664K Buy
5,849
+519
+10% +$73.9K ﹤0.01% 3409
2026
Q1 		$880K Buy
5,330
+1,888
+55% +$331K ﹤0.01% 2830
2025
Q4 		$624K Sell
3,442
-2,382
-41% -$406K ﹤0.01% 3134
2025
Q3 		$1.02M Buy
5,824
+517
+10% +$101K ﹤0.01% 2769
2025
Q2 		$1.18M Buy
5,307
+170
+3% +$37.4K ﹤0.01% 2375
2025
Q1 		$1.11M Sell
5,137
-396
-7% -$83.2K ﹤0.01% 2160
2024
Q4 		$1.25M Buy
5,533
+245
+5% +$64.5K ﹤0.01% 2019
2024
Q3 		$1.36M Sell
5,288
-1,573
-23% -$369K ﹤0.01% 2025
2024
Q2 		$1.38M Buy
6,861
+2,993
+77% +$617K ﹤0.01% 1926
2024
Q1 		$849K Sell
3,868
-2,631
-40% -$622K ﹤0.01% 2496
2023
Q4 		$1.9M Sell
6,499
-1,786
-22% -$432K ﹤0.01% 1895
2023
Q3 		$1.77M Buy
8,285
+91
+1% +$22.1K ﹤0.01% 2114
2023
Q2 		$2.14M Sell
8,194
-3,982
-33% -$1.19M ﹤0.01% 1805
2023
Q1 		$4.76M Buy
12,176
+1,651
+16% +$585K 0.01% 1189
2022
Q4 		$2.94M Sell
10,525
-1,953
-16% -$503K 0.01% 1467
2022
Q3 		$2.78M Buy
12,478
+3,793
+44% +$973K 0.01% 1391
2022
Q2 		$2.23M Sell
8,685
-675
-7% -$185K ﹤0.01% 1586
2022
Q1 		$3.42M Buy
9,360
+1,244
+15% +$451K 0.01% 1488
2021
Q4 		$3.34M Sell
8,116
-3,876
-32% -$1.53M 0.01% 1378
2021
Q3 		$5.04M Buy
11,992
+1,476
+14% +$677K 0.01% 1048
2021
Q2 		$4.88M Buy
10,516
+79
+0.8% +$37.6K 0.01% 1049
2021
Q1 		$5.2M Sell
10,437
-2,219
-18% -$1.18M 0.01% 944
2020
Q4 		$7.22M Sell
12,656
-807
-6% -$440K 0.02% 647
2020
Q3 		$6.49M Sell
13,463
-6,474
-32% -$3.2M 0.02% 632
2020
Q2 		$9.99M Buy
19,937
+12,936
+185% +$6.03M 0.03% 445
2020
Q1 		$2.33M Buy
+7,001
New +$2.44M 0.01% 991

Other funds holding MKTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Osaic Holdings's MKTX Position: Q2 2026 in Review

Osaic Holdings increased its MarketAxess Holdings (MKTX) stake by 9.7% in Q2 2026, buying an estimated $73.9K and bringing the position to 5,849 shares worth $664K. The position accounts for ﹤0.01% of the portfolio, ranked #3409.

Osaic Holdings first reported a position in MKTX in Q1 2020 and has held it in 26 quarters since. The position peaked at $9.99M in Q2 2020. 394 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

  • Osaic Holdings held 5,849 shares of MarketAxess Holdings worth $664K as of Q2 2026.
  • Osaic Holdings bought 519 MarketAxess Holdings shares in Q2 2026, an estimated $73.9K.
  • MarketAxess Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3409 holding.
  • Osaic Holdings first reported a position in MarketAxess Holdings in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's MarketAxess Holdings position peaked at $9.99M in Q2 2020.
  • 394 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.