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Orser Capital Management’s Nasdaq NDAQ Stock Holding History

Orser Capital 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
2022
Q1 		– Sell
-2,940
Closed -$206K – 94
2021
Q4 		$206K Buy
+2,940
New +$200K 0.1% 92
2018
Q4 		– Sell
-32,370
Closed -$863K – 78
2018
Q3 		$863K Hold
32,370
– – 0.83% 45
2018
Q2 		$1.01M Buy
32,370
+6,390
+25% +$192K 0.88% 48
2018
Q1 		$768K Buy
25,980
+1,470
+6% +$39.7K 0.71% 51
2017
Q4 		$664K Buy
+24,510
New +$618K 0.59% 62

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Orser Capital Management's NDAQ Position: Q1 2022 in Review

Orser Capital Management sold out of Nasdaq (NDAQ) in Q1 2022, closing a stake of 2,940 shares — an estimated $206K sold.

Orser Capital Management first reported a position in NDAQ in Q4 2017 and held it in 5 quarters. The position peaked at $1.01M in Q2 2018. 677 funds tracked by Wall St. Rank hold NDAQ as of Q1 2022.

  • Orser Capital Management reported no remaining Nasdaq position as of Q1 2022 after selling out during the quarter.
  • Orser Capital Management sold 2,940 Nasdaq shares in Q1 2022, an estimated $206K.
  • Orser Capital Management first reported a position in Nasdaq in Q4 2017 and held it in 5 quarters.
  • Orser Capital Management's Nasdaq position peaked at $1.01M in Q2 2018.
  • 677 funds tracked by Wall St. Rank held Nasdaq as of Q1 2022.

Based on Orser Capital Management's 13F filing for Q1 2022, filed 11 Apr 2022.