OAM
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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

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
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VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
State Street
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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return