Position in NDAQ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,353,374
-$484,850 QoQ
Shares Held
67,919
-1.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#276
of 1,081 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $63,341,934 across 9 Financial Data & Stock Exchanges names. NDAQ ranks #5 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
46,222 | $17,809,068 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
115,159 | $14,177,221 | |
| 3 | MSCI |
MSCI Inc.
|
17,171 | $9,616,444 | |
| 4 | MCO |
Moodys Corp /De/
|
18,972 | $8,592,797 | |
| 5 | NDAQ |
Nasdaq, Inc.
This page
|
67,919 | $5,353,374 | |
| 6 | CME |
Cme Group Inc.
|
14,568 | $3,217,049 | |
| 7 | COIN |
Coinbase Global, Inc.
|
18,752 | $2,741,354 | |
| 8 | TRU |
TransUnion
|
17,203 | $1,241,022 |
All Filings in NDAQ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,353,374 | 67,919 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $5,838,224 | 68,774 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $6,687,788 | 68,854 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $6,031,935 | 68,196 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $6,098,264 | 68,198 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $3,588,708 | 47,307 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $282,413 | 3,653 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $276,269 | 3,784 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $235,857 | 3,914 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $229,368 | 3,635 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $253,025 | 4,352 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $210,880 | 4,340 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $210,416 | 4,221 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $229,887 | 4,205 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $248,222 | 4,046 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $220,881 | 3,897 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $209,919 | 1,178 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $251,171 | 1,196 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $284,125 | 1,472 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $261,414 | 1,487 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $220,894 | 1,498 | Shares | Other | 2021-05-17 | |
| 2020-03-31 | $123,150 | 1,297 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||