Position in NDAQ
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$12,284,097
-$725,889 QoQ
Shares Held
155,850
+1.7% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#182
of 1,081 holders
Holding Since
Jun 2024
8 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, 2026OFI INVEST ASSET MANAGEMENT holds $120,849,811 across 9 Financial Data & Stock Exchanges names. NDAQ ranks #3 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
405,338 | $89,510,790 | |
| 2 | SPGI |
S&P Global Inc.
|
34,372 | $12,529,120 | |
| 3 | NDAQ |
Nasdaq, Inc.
This page
|
155,850 | $12,284,097 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
14,883 | $1,832,246 | |
| 5 | MCO |
Moodys Corp /De/
|
3,670 | $1,662,216 | |
| 6 | TRU |
TransUnion
|
21,832 | $1,574,960 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
3,690 | $895,452 | |
| 8 | COIN |
Coinbase Global, Inc.
|
1,972 | $288,286 |
All Filings in NDAQ
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,284,097 | 155,850 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $13,009,986 | 153,257 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $14,222,745 | 146,430 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $12,525,316 | 141,609 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $12,652,840 | 141,499 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $12,772,017 | 168,363 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,155,712 | 27,884 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $1,645,098 | 27,300 | Shares | Sole | 2024-07-19 | |
| No filing history on record for this holder in this stock. | ||||||