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O'Shares Investment Advisers’s MarketAxess Holdings MKTX Stock Holding History

O'Shares Investment Advisers’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
Q3 		– Sell
-4,745
Closed -$1.52M – 378
2019
Q2 		$1.52M Sell
4,745
-9
-0.2% -$2.6K 0.24% 81
2019
Q1 		$1.17M Sell
4,754
-660
-12% -$149K 0.2% 99
2018
Q4 		$1.14M Buy
+5,414
New +$1.12M 0.22% 93

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

O'Shares Investment Advisers's MKTX Position: Q3 2019 in Review

O'Shares Investment Advisers sold out of MarketAxess Holdings (MKTX) in Q3 2019, closing a stake of 4,745 shares — an estimated $1.52M sold.

O'Shares Investment Advisers first reported a position in MKTX in Q4 2018 and held it in 3 quarters. The position peaked at $1.52M in Q2 2019. 463 funds tracked by Wall St. Rank hold MKTX as of Q3 2019.

  • O'Shares Investment Advisers reported no remaining MarketAxess Holdings position as of Q3 2019 after selling out during the quarter.
  • O'Shares Investment Advisers sold 4,745 MarketAxess Holdings shares in Q3 2019, an estimated $1.52M.
  • O'Shares Investment Advisers first reported a position in MarketAxess Holdings in Q4 2018 and held it in 3 quarters.
  • O'Shares Investment Advisers's MarketAxess Holdings position peaked at $1.52M in Q2 2019.
  • 463 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2019.

Based on O'Shares Investment Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.