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Oxford Asset Management’s Nasdaq NDAQ Stock Holding History

Oxford Asset 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
2025
Q1 		– Sell
-11,092
Closed -$858K – 639
2024
Q4 		$858K Buy
+11,092
New +$858K 0.38% 62
2019
Q1 		– Sell
-220,509
Closed -$6M – 1872
2018
Q4 		$6M Buy
220,509
+170,379
+340% +$4.86M 0.16% 157
2018
Q3 		$1.44M Buy
+50,130
New +$1.54M 0.03% 840
2018
Q2 		– Sell
-69,063
Closed -$1.99M – 1846
2018
Q1 		$1.99M Sell
69,063
-102,546
-60% -$2.77M 0.04% 585
2017
Q4 		$4.41M Buy
171,609
+115,161
+204% +$2.91M 0.1% 257
2017
Q3 		$1.46M Buy
+56,448
New +$1.4M 0.03% 780

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Oxford Asset Management's NDAQ Position: Q1 2025 in Review

Oxford Asset Management sold out of Nasdaq (NDAQ) in Q1 2025, closing a stake of 11,092 shares — an estimated $858K sold.

Oxford Asset Management first reported a position in NDAQ in Q3 2017 and held it in 6 quarters. The position peaked at $6M in Q4 2018. 931 funds tracked by Wall St. Rank hold NDAQ as of Q1 2025.

  • Oxford Asset Management reported no remaining Nasdaq position as of Q1 2025 after selling out during the quarter.
  • Oxford Asset Management sold 11,092 Nasdaq shares in Q1 2025, an estimated $858K.
  • Oxford Asset Management first reported a position in Nasdaq in Q3 2017 and held it in 6 quarters.
  • Oxford Asset Management's Nasdaq position peaked at $6M in Q4 2018.
  • 931 funds tracked by Wall St. Rank held Nasdaq as of Q1 2025.

Based on Oxford Asset Management's 13F filing for Q1 2025, filed 15 May 2025.