Osaic Holdings
NDAQ icon

Osaic Holdings’s Nasdaq NDAQ Stock Holding History

Osaic Holdings’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
2024
Q4 		– Sell
-2
Closed -$6.22K – 7555
2024
Q3 		$6.22K Hold
2
– – ﹤0.01% 6106
2024
Q2 		$3.8K Hold
2
– – ﹤0.01% 6307
2024
Q1 		$4.46K Hold
2
– – ﹤0.01% 6140
2023
Q4 		$3.74K Hold
2
– – ﹤0.01% 6280
2023
Q3 		$2.42K Buy
+2
New +$101 ﹤0.01% 6565

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $3.38T AUM 44.17% 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

Osaic Holdings's NDAQ Position: Q2 2026 in Review

Osaic Holdings reduced its Nasdaq (NDAQ) stake by 13% in Q2 2026, selling an estimated $622K and leaving 47,863 shares worth $3.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1760.

Osaic Holdings first reported a position in NDAQ in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.21M in Q1 2022. 1,089 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Osaic Holdings held 47,863 shares of Nasdaq worth $3.77M as of Q2 2026.
  • Osaic Holdings sold 7,088 Nasdaq shares in Q2 2026, an estimated $622K.
  • Nasdaq made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1760 holding.
  • Osaic Holdings first reported a position in Nasdaq in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Nasdaq position peaked at $7.21M in Q1 2022.
  • 1,089 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.