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
2026 Q2	$688K	Buy	+8,734	New	+$766K	0.34%	74
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

Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Oxford Asset Management's NDAQ Position: Q2 2026 in Review

Oxford Asset Management opened a new position in Nasdaq (NDAQ) in Q2 2026: 8,734 shares worth $688K. The stake represents 0.34% of the portfolio and ranks #74 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in NDAQ as recently as Q4 2024.

Oxford Asset Management first reported a position in NDAQ in Q3 2017 and has held it in 7 quarters since. The position peaked at $6M in Q4 2018. 1,089 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

Oxford Asset Management held 8,734 shares of Nasdaq worth $688K as of Q2 2026.
Nasdaq was a new Oxford Asset Management position in Q2 2026.
Nasdaq made up 0.34% of Oxford Asset Management's portfolio in Q2 2026, its #74 holding.
Oxford Asset Management first reported a position in Nasdaq in Q3 2017 and has held it in 7 quarters since.
Oxford Asset Management's Nasdaq position peaked at $6M in Q4 2018.
1,089 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

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