NDAQ — NASDAQ INC

Ownership history in OSSIAM  ·  26 quarters on record

This page tracks every 13F SEC filing in which OSSIAM reported a position in NASDAQ INC (NDAQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.32% (2023 Q2)
Avg. % of fund
0.08%
First filed
2019 Q2
Last filed
2025 Q3
Quarters held
26
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 15,379 -4,393 -22.2% 0.02% $1.4M $87.91
2025 Q2 REDUCED 19,772 -1,139 -5.4% 0.02% $1.8M $88.62
2025 Q1 REDUCED 20,911 -3,646 -14.8% 0.02% $1.6M $74.95
2024 Q4 REDUCED 24,557 -836 -3.3% 0.03% $1.9M $76.13
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    NDAQ price (monthly, adj. close)

Other funds also holding NDAQ

As of 2025 Q4 — sorted by position size

INVESTOR AB 3Y 7Y 99.6% Round Hill Asset Management 3Y 7Y 5.41% MCRAE CAPITAL MANAGEMENT INC 3Y 7Y 5.34% Stony Point Capital LLC 3Y 5.24% Gillson Capital LP 3Y 7Y 3.75% SEVEN GRAND MANAGERS, LLC 3Y 3.7% Dundas Partners LLP 3Y 7Y 3.57% Raub Brock Capital Management LP 3Y 7Y 3.32% Burkehill Global Management, LP 3.2% First Fiduciary Investment Counsel, Inc. 3Y 7Y 3.02%
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