O'Shaughnessy Asset Management’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

O'Shaughnessy Asset Management’s Portfolio ONEQ Stock Details ONEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$302K	Sell	2,927 -2,898	-50%	-$289K	﹤0.01%	1826
2026 Q1	$495K	Buy	5,825 +1,567	+37%	+$141K	﹤0.01%	1534
2025 Q4	$389K	Buy	4,258 +1	+0%	+$91	﹤0.01%	1627
2025 Q3	$379K	Buy	4,257 +378	+10%	+$31.9K	﹤0.01%	1628
2025 Q2	$311K	Buy	3,879 +209	+6%	+$15.1K	﹤0.01%	1611
2025 Q1	$250K	Buy	+3,670	New	+$274K	﹤0.01%	1683
2021 Q4	–	Sell	-2,390	Closed	-$134K	–	2084
2021 Q3	$134K	Hold	2,390	–	–	﹤0.01%	1236
2021 Q2	$135K	Hold	2,390	–	–	﹤0.01%	1204
2021 Q1	$123K	Buy	+2,390	New	+$124K	﹤0.01%	1104

Other funds holding ONEQ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

LGA

Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return

O'Shaughnessy Asset Management's ONEQ Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 50% in Q2 2026, selling an estimated $289K and leaving 2,927 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #1826.

O'Shaughnessy Asset Management first reported a position in ONEQ in Q1 2021 and has held it in 9 quarters since. The position peaked at $495K in Q1 2026. 440 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

O'Shaughnessy Asset Management held 2,927 shares of Fidelity Nasdaq Composite Index ETF worth $302K as of Q2 2026.
O'Shaughnessy Asset Management sold 2,898 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $289K.
Fidelity Nasdaq Composite Index ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1826 holding.
O'Shaughnessy Asset Management first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2021 and has held it in 9 quarters since.
O'Shaughnessy Asset Management's Fidelity Nasdaq Composite Index ETF position peaked at $495K in Q1 2026.
440 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.