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 $15.1B AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Osaic Holdings's NDAQ Position: Q1 2026 in Review

Osaic Holdings reduced its Nasdaq (NDAQ) stake by 0.51% in Q1 2026, selling an estimated $25.4K and leaving 54,951 shares worth $4.67M. The position accounts for 0.01% of the portfolio, ranked #1405.

Osaic Holdings first reported a position in NDAQ in Q1 2020 and has held it in 25 quarters since. The position peaked at $7.21M in Q1 2022. 1,088 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Osaic Holdings held 54,951 shares of Nasdaq worth $4.67M as of Q1 2026.
  • Osaic Holdings sold 284 Nasdaq shares in Q1 2026, an estimated $25.4K.
  • Nasdaq made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1405 holding.
  • Osaic Holdings first reported a position in Nasdaq in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Nasdaq position peaked at $7.21M in Q1 2022.
  • 1,088 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.