Position in NDAQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,772,560
-$892,228 QoQ
Shares Held
47,863
-12.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#312
of 1,076 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $129,962,211 across 11 Financial Data & Stock Exchanges names. NDAQ ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
107,351 | $23,706,320 | |
| 2 | MCO |
Moodys Corp /De/
|
44,516 | $20,162,185 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
|
81,358 | $19,743,144 | |
| 4 | SPGI |
S&P Global Inc.
|
41,857 | $16,127,493 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
124,607 | $15,340,365 | |
| 6 | COIN |
Coinbase Global, Inc.
|
91,830 | $13,424,626 | |
| 7 | MSCI |
MSCI Inc.
|
20,660 | $11,570,424 | |
| 8 | NDAQ |
Nasdaq, Inc.
This page
|
47,863 | $3,772,560 |
All Filings in NDAQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,772,560 | 47,863 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,664,788 | 54,951 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,364,973 | 55,235 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,162,913 | 58,371 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,110,546 | 45,969 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,810,611 | 37,050 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,622,812 | 20,991 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,007,262 | 27,493 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,225,008 | 70,113 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,650,981 | 89,556 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,442,832 | 93,616 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,088,341 | 104,720 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,072,360 | 41,572 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $2,144,316 | 39,223 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,226,204 | 36,287 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,425,050 | 42,785 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,970,966 | 12,921 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,249,416 | 12,623 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,604,328 | 12,401 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,010,684 | 10,417 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,099,225 | 11,941 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,663,198 | 11,279 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,281,267 | 17,186 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,101,525 | 17,126 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,113,454 | 9,320 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,176,996 | 12,396 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||