OFI Invest Asset Management’s Nasdaq NDAQ Stock Holding History

OFI Invest Asset Management’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	$10.9M	Buy	155,850 +2,593	+2%	+$227K	0.11%	127
2026 Q1	$11.4M	Buy	153,257 +6,827	+5%	+$612K	0.15%	126
2025 Q4	$12.2M	Buy	146,430 +4,821	+3%	+$434K	0.17%	117
2025 Q3	$10.7M	Buy	141,609 +110	+0.1%	+$10.2K	0.22%	78
2025 Q2	$10.8M	Sell	141,499 -26,864	-16%	-$2.14M	0.27%	74
2025 Q1	$11.8M	Buy	168,363 +140,479	+504%	+$11.1M	0.31%	71
2024 Q4	$2.08M	Buy	+27,884	New	+$2.16M	0.05%	151
2024 Q2	$1.53M	Buy	+27,300	New	+$1.65M	0.04%	155

Other funds holding NDAQ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

OFI Invest Asset Management's NDAQ Position: Q2 2026 in Review

OFI Invest Asset Management increased its Nasdaq (NDAQ) stake by 1.7% in Q2 2026, buying an estimated $227K and bringing the position to 155,850 shares worth $10.9M. The position accounts for 0.11% of the portfolio, ranked #127.

OFI Invest Asset Management first reported a position in NDAQ in Q2 2024 and has held it in 8 quarters since. The position peaked at $12.2M in Q4 2025. 624 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

OFI Invest Asset Management held 155,850 shares of Nasdaq worth $10.9M as of Q2 2026.
OFI Invest Asset Management bought 2,593 Nasdaq shares in Q2 2026, an estimated $227K.
Nasdaq made up 0.11% of OFI Invest Asset Management's portfolio in Q2 2026, its #127 holding.
OFI Invest Asset Management first reported a position in Nasdaq in Q2 2024 and has held it in 8 quarters since.
OFI Invest Asset Management's Nasdaq position peaked at $12.2M in Q4 2025.
624 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.