Position in NDAQ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$609,357
-$340,562 QoQ
Shares Held
7,731
-30.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#605
of 1,084 holders
Holding Since
Mar 2020
26 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, 2026OPPENHEIMER & CO INC holds $28,579,613 across 10 Financial Data & Stock Exchanges names. NDAQ ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
23,257 | $10,533,560 | |
| 2 | CME |
Cme Group Inc.
|
34,892 | $7,705,200 | |
| 3 | COIN |
Coinbase Global, Inc.
|
17,245 | $2,521,046 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
7,781 | $1,888,215 | |
| 5 | MSCI |
MSCI Inc.
|
3,113 | $1,743,404 | |
| 6 | SPGI |
S&P Global Inc.
|
4,106 | $1,582,205 | |
| 7 | VALU |
Value Line Inc
|
21,018 | $850,808 | |
| 8 | NDAQ |
Nasdaq, Inc.
This page
|
7,731 | $609,357 |
All Filings in NDAQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $609,357 | 7,731 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $949,919 | 11,190 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,215,581 | 12,515 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,387,868 | 15,691 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $695,151 | 7,774 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $752,531 | 9,920 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,182,456 | 15,295 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $623,870 | 8,545 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $795,251 | 13,197 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $242,619 | 3,845 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $414,073 | 7,122 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $317,389 | 6,532 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $319,688 | 6,413 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $483,720 | 8,848 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $520,616 | 8,486 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $602,111 | 10,623 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,312,149 | 8,602 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,259,339 | 7,067 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,279,800 | 6,094 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $839,637 | 4,350 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $764,554 | 4,349 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,258,127 | 8,532 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,213,775 | 9,144 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,144,637 | 9,328 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,029,711 | 8,619 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $540,930 | 5,697 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||