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Osterweis Capital Management’s Nasdaq NDAQ Stock Holding History

Osterweis 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
2026
Q2 		$42.5K Hold
539
– – ﹤0.01% 197
2026
Q1 		$45.8K Sell
539
-461
-46% -$41.3K ﹤0.01% 197
2025
Q4 		$97.1K Hold
1,000
– – ﹤0.01% 174
2025
Q3 		$88.5K Hold
1,000
– – ﹤0.01% 174
2025
Q2 		$89.4K Buy
1,000
+995
+19,900% +$79.4K ﹤0.01% 182
2025
Q1 		$379 Buy
+5
New +$393 ﹤0.01% 311

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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

Osterweis Capital Management's NDAQ Position: Q2 2026 in Review

Osterweis Capital Management held its Nasdaq (NDAQ) position steady in Q2 2026 at 539 shares worth $42.5K. The position accounts for ﹤0.01% of the portfolio, ranked #197.

Osterweis Capital Management first reported a position in NDAQ in Q1 2025 and has held it in 6 quarters since. The position peaked at $97.1K in Q4 2025. 1,079 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Osterweis Capital Management held 539 shares of Nasdaq worth $42.5K as of Q2 2026.
  • Osterweis Capital Management left its Nasdaq share count unchanged in Q2 2026.
  • Nasdaq made up ﹤0.01% of Osterweis Capital Management's portfolio in Q2 2026, its #197 holding.
  • Osterweis Capital Management first reported a position in Nasdaq in Q1 2025 and has held it in 6 quarters since.
  • Osterweis Capital Management's Nasdaq position peaked at $97.1K in Q4 2025.
  • 1,079 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Osterweis Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.