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Odyssean LLC’s Nasdaq NDAQ Stock Holding History

Odyssean LLC’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-4,077
Closed -$346K – 540
2026
Q1 		$346K Buy
+4,077
New +$365K 0.13% 266

Other funds holding NDAQ

IA
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BlackRock
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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Odyssean LLC's NDAQ Position: Q2 2026 in Review

Odyssean LLC sold out of Nasdaq (NDAQ) in Q2 2026, closing a stake of 4,077 shares — an estimated $346K sold.

Odyssean LLC first reported a position in NDAQ in Q1 2026 and held it in 1 quarter. The position peaked at $346K in Q1 2026. 1,074 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Odyssean LLC reported no remaining Nasdaq position as of Q2 2026 after selling out during the quarter.
  • Odyssean LLC sold 4,077 Nasdaq shares in Q2 2026, an estimated $346K.
  • Odyssean LLC first reported a position in Nasdaq in Q1 2026 and held it in 1 quarter.
  • Odyssean LLC's Nasdaq position peaked at $346K in Q1 2026.
  • 1,074 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Odyssean LLC's 13F filing for Q2 2026, filed 14 Aug 2026.