Marketaxess Holdings Inc

OREGON PUBLIC EMPLOYEES RETIREMENT FUND MKTX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/4/2026

Shares

8,544

Value ($000)

1,549

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/4/2026	1,549	0.0%	8,544	12/31/2025
2025 Q3	10/24/2025	1,464	0.0%	8,400	9/30/2025
2025 Q2	7/25/2025	722	0.0%	3,231	6/30/2025
2025 Q1	4/28/2025	699	0.0%	3,231	3/31/2025
2024 Q4	2/5/2025	730	0.0%	3,231	12/31/2024
2024 Q3	10/29/2024	836	0.0%	3,264	9/30/2024
2024 Q2	8/2/2024	655	0.0%	3,264	6/30/2024
2024 Q1	5/3/2024	716	0.0%	3,264	3/31/2024
2023 Q4	2/12/2024	1,237	0.0%	4,224	12/31/2023
2023 Q3	10/27/2023	1,658	0.0%	7,760	9/30/2023
2023 Q2	7/26/2023	2,611	0.0%	9,989	6/30/2023
2023 Q1	5/4/2023	2,359	0.0%	6,029	3/31/2023
2022 Q4	1/26/2023	1,775	0.0%	6,364	12/31/2022
2022 Q3	11/2/2022	1,423	0.0%	6,394	9/30/2022
2022 Q2	7/25/2022	1,769	0.0%	6,910	6/30/2022
2022 Q1	4/21/2022	2,630	0.0%	7,732	3/31/2022
2021 Q4	2/1/2022	3,221	0.0%	7,832	12/31/2021
2021 Q3	10/19/2021	3,583	0.0%	8,517	9/30/2021
2021 Q2	7/23/2021	4,290	0.0%	9,254	6/30/2021
2021 Q1	4/20/2021	6,018	0.1%	12,087	3/31/2021
2020 Q4	2/9/2021	6,765	0.1%	11,857	12/31/2020
2020 Q3	11/3/2020	7,173	0.1%	14,894	9/30/2020
2020 Q2	7/21/2020	7,828	0.1%	15,628	6/30/2020
2020 Q1	4/20/2020	3,263	0.1%	9,811	3/31/2020
2019 Q4	2/5/2020	7,272	0.1%	19,182	12/31/2019