Position in NDAQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,247,247
-$113,025 QoQ
Shares Held
15,824
+2.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#473
of 1,081 holders
Holding Since
Mar 2020
24 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, 2026OSSIAM holds $16,500,886 across 10 Financial Data & Stock Exchanges names. NDAQ ranks #7 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
|
6,180 | $3,461,047 | |
| 2 | COIN |
Coinbase Global, Inc.
|
19,575 | $2,861,669 | |
| 3 | SPGI |
S&P Global Inc.
|
6,724 | $2,590,580 | |
| 4 | MCO |
Moodys Corp /De/
|
3,934 | $1,781,787 | |
| 5 | CME |
Cme Group Inc.
|
7,553 | $1,667,928 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
11,436 | $1,407,885 | |
| 7 | NDAQ |
Nasdaq, Inc.
This page
|
15,824 | $1,247,247 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
4,067 | $986,938 |
All Filings in NDAQ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,247,247 | 15,824 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $1,360,272 | 15,379 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,768,012 | 19,772 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,586,308 | 20,911 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,898,501 | 24,557 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,853,942 | 25,393 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,607,375 | 26,674 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,922,548 | 62,164 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,482,345 | 42,696 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,190,777 | 45,087 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,550,490 | 352,066 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,419,530 | 44,257 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,514,792 | 24,691 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,719,805 | 100,914 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,189,162 | 40,574 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,059,933 | 5,948 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,356,991 | 44,555 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,055,496 | 41,734 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,773,069 | 15,774 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,563,074 | 10,600 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,490,405 | 11,228 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $677,358 | 5,520 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $859,824 | 7,197 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $596,950 | 6,287 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||