Oxford Asset Management’s MarketAxess Holdings MKTX Stock Holding History

Oxford Asset Management’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
2024 Q4	–	Sell	-1,176	Closed	-$301K	–	545
2024 Q3	$301K	Buy	+1,176	New	+$276K	0.25%	162
2020 Q1	–	Sell	-23,324	Closed	-$8.84M	–	848
2019 Q4	$8.84M	Buy	+23,324	New	+$8.55M	0.25%	86
2019 Q1	–	Sell	-3,046	Closed	-$644K	–	1853
2018 Q4	$644K	Buy	+3,046	New	+$630K	0.02%	1085
2018 Q3	–	Sell	-2,020	Closed	-$409K	–	1842
2018 Q2	$409K	Buy	+2,020	New	+$419K	0.01%	1412
2017 Q4	–	Sell	-4,609	Closed	-$843K	–	1770
2017 Q3	$843K	Sell	4,609 -768	-14%	-$147K	0.02%	1009
2017 Q2	$1.08M	Buy	+5,377	New	+$1.03M	0.02%	863

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oxford Asset Management's MKTX Position: Q4 2024 in Review

Oxford Asset Management sold out of MarketAxess Holdings (MKTX) in Q4 2024, closing a stake of 1,176 shares — an estimated $301K sold.

Oxford Asset Management first reported a position in MKTX in Q2 2017 and held it in 6 quarters. The position peaked at $8.84M in Q4 2019. 518 funds tracked by Wall St. Rank hold MKTX as of Q4 2024.

Oxford Asset Management reported no remaining MarketAxess Holdings position as of Q4 2024 after selling out during the quarter.
Oxford Asset Management sold 1,176 MarketAxess Holdings shares in Q4 2024, an estimated $301K.
Oxford Asset Management first reported a position in MarketAxess Holdings in Q2 2017 and held it in 6 quarters.
Oxford Asset Management's MarketAxess Holdings position peaked at $8.84M in Q4 2019.
518 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2024.

Based on Oxford Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.