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Ossiam’s Nasdaq NDAQ Stock Holding History

Ossiam’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
2025
Q4 		– Sell
-15,379
Closed -$1.36M – 589
2025
Q3 		$1.36M Sell
15,379
-4,393
-22% -$407K 0.02% 402
2025
Q2 		$1.77M Sell
19,772
-1,139
-5% -$90.9K 0.02% 291
2025
Q1 		$1.59M Sell
20,911
-3,646
-15% -$287K 0.02% 257
2024
Q4 		$1.9M Sell
24,557
-836
-3% -$64.6K 0.03% 245
2024
Q3 		$1.85M Sell
25,393
-1,281
-5% -$87.4K 0.04% 226
2024
Q2 		$1.61M Sell
26,674
-35,490
-57% -$2.15M 0.03% 252
2024
Q1 		$3.92M Buy
62,164
+19,468
+46% +$1.13M 0.07% 164
2023
Q4 		$2.48M Sell
42,696
-2,391
-5% -$126K 0.04% 194
2023
Q3 		$2.19M Sell
45,087
-306,979
-87% -$15.6M 0.04% 195
2023
Q2 		$17.6M Buy
352,066
+307,809
+696% +$16.7M 0.32% 76
2023
Q1 		$2.42M Buy
44,257
+19,566
+79% +$1.13M 0.05% 186
2022
Q4 		$1.51M Sell
24,691
-76,223
-76% -$4.75M 0.04% 224
2022
Q3 		$5.72M Sell
100,914
-20,808
-17% -$1.22M 0.17% 106
2022
Q2 		$6.19M Buy
121,722
+103,878
+582% +$5.5M 0.19% 89
2022
Q1 		$1.06M Sell
17,844
-115,821
-87% -$6.85M 0.03% 218
2021
Q4 		$9.36M Buy
133,665
+8,463
+7% +$576K 0.25% 81
2021
Q3 		$8.05M Buy
125,202
+77,880
+165% +$4.9M 0.23% 78
2021
Q2 		$2.94M Buy
47,322
+15,522
+49% +$854K 0.08% 151
2021
Q1 		$1.56M Sell
31,800
-1,884
-6% -$89.5K 0.05% 184
2020
Q4 		$1.49M Buy
33,684
+17,124
+103% +$725K 0.05% 169
2020
Q3 		$677K Sell
16,560
-5,031
-23% -$215K 0.03% 219
2020
Q2 		$860K Buy
21,591
+2,730
+14% +$102K 0.06% 182
2020
Q1 		$597K Buy
18,861
+2,409
+15% +$85.3K 0.04% 227
2019
Q4 		$587K Buy
16,452
+1,419
+9% +$48.4K 0.04% 196
2019
Q3 		$498K Buy
15,033
+1,254
+9% +$41.7K 0.03% 231
2019
Q2 		$442K Buy
+13,779
New +$422K 0.03% 231

Other funds holding NDAQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ossiam's NDAQ Position: Q4 2025 in Review

Ossiam sold out of Nasdaq (NDAQ) in Q4 2025, closing a stake of 15,379 shares — an estimated $1.36M sold.

Ossiam first reported a position in NDAQ in Q2 2019 and held it in 26 quarters. The position peaked at $17.6M in Q2 2023. 1,096 funds tracked by Wall St. Rank hold NDAQ as of Q4 2025.

  • Ossiam reported no remaining Nasdaq position as of Q4 2025 after selling out during the quarter.
  • Ossiam sold 15,379 Nasdaq shares in Q4 2025, an estimated $1.36M.
  • Ossiam first reported a position in Nasdaq in Q2 2019 and held it in 26 quarters.
  • Ossiam's Nasdaq position peaked at $17.6M in Q2 2023.
  • 1,096 funds tracked by Wall St. Rank held Nasdaq as of Q4 2025.

Based on Ossiam's 13F filing for Q4 2025, filed 13 Feb 2026.