Position in NDAQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,445,426
-$1,616,152 QoQ
Shares Held
81,774
-13.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#253
of 1,081 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $118,873,920 across 11 Financial Data & Stock Exchanges names. NDAQ ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
68,809 | $26,511,810 | |
| 2 | MCO |
Moodys Corp /De/
|
52,244 | $23,662,352 | |
| 3 | MSCI |
MSCI Inc.
|
41,965 | $23,502,078 | |
| 4 | CME |
Cme Group Inc.
|
55,184 | $12,186,282 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
47,813 | $11,602,780 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
76,689 | $9,441,181 | |
| 7 | NDAQ |
Nasdaq, Inc.
This page
|
81,774 | $6,445,426 | |
| 8 | FDS |
Factset Research Systems Inc
|
13,134 | $3,021,870 |
All Filings in NDAQ
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,445,426 | 81,774 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,061,578 | 94,965 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,098,843 | 73,086 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,741,201 | 64,909 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,710,556 | 52,679 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,066,640 | 40,425 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,804,806 | 36,280 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,379,541 | 32,592 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,666,610 | 27,657 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,629,746 | 25,828 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,394,255 | 23,981 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,020,195 | 20,996 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,260,905 | 25,294 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,047,258 | 19,156 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,119,085 | 18,241 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $384,857 | 6,790 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $226,064 | 1,482 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $245,025 | 1,375 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $464,751 | 2,213 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $428,118 | 2,218 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $355,291 | 2,021 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $137,285 | 931 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $50,573 | 381 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $19,879 | 162 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $17,562 | 147 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||