Position in NDAQ
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$949,919
-$265,662 QoQ
Shares Held
11,190
-10.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 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 Mar 31, 2026OPPENHEIMER & CO INC holds $35,050,718 across 11 Financial Data & Stock Exchanges names. NDAQ ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
34,647 | $10,232,991 | |
| 2 | MCO |
Moodys Corp /De/
|
23,292 | $10,161,135 | |
| 3 | COIN |
Coinbase Global, Inc.
|
29,353 | $5,125,327 | |
| 4 | SPGI |
S&P Global Inc.
|
5,391 | $2,293,007 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
6,942 | $1,951,187 | |
| 6 | MSCI |
MSCI Inc.
|
2,984 | $1,608,405 | |
| 7 | FDS |
Factset Research Systems Inc
|
4,378 | $949,982 | |
| 8 | NDAQ |
Nasdaq, Inc.
This page
|
11,190 | $949,919 |
All Filings in NDAQ
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||