Nasdaq Omx shares owned by CLS Investments
Historical chart of CLS Investments investment in Nasdaq Omx
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All positions including Nasdaq Omx held by CLS Investments consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Nasdaq Omx by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.1M | 70k | 88.45 |
| 2025-06-30 | $6.3M | 70k | 89.42 |
| 2025-03-31 | $5.3M | 70k | 75.86 |
| 2024-12-31 | $4.6M | 60k | 77.31 |
| 2024-09-30 | $4.7M | 65k | 73.01 |
| 2024-06-30 | $5.2M | 86k | 60.26 |
| 2024-03-31 | $5.9M | 93k | 63.10 |
| 2023-12-31 | $5.5M | 97k | 56.71 |
| 2023-09-30 | $4.8M | 99k | 48.59 |
| 2023-06-30 | $5.2M | 104k | 49.85 |
| 2023-03-31 | $4.8M | 88k | 54.67 |
| 2022-12-31 | $5.3M | 87k | 61.35 |
| 2022-09-30 | $5.1M | 89k | 56.68 |
| 2022-06-30 | $4.6M | 30k | 152.55 |
| 2022-03-31 | $5.2M | 29k | 178.19 |
| 2021-12-31 | $6.2M | 29k | 210.02 |
| 2021-09-30 | $6.2M | 35k | 175.81 |
| 2021-06-30 | $6.2M | 35k | 175.81 |
| 2021-03-31 | $4.7M | 32k | 147.45 |
| 2020-12-31 | $202k | 1.5k | 132.55 |
| 2020-09-30 | $2.7M | 22k | 122.73 |
| 2019-06-30 | $94k | 981 | 95.82 |
| 2019-03-31 | $5.0k | 62 | 80.65 |
| 2018-12-31 | $12k | 145 | 82.76 |
| 2018-09-30 | $12k | 145 | 82.76 |
| 2018-06-30 | $13k | 145 | 89.66 |
| 2018-03-31 | $13k | 145 | 89.66 |
| 2017-12-31 | $16k | 206 | 77.67 |
| 2017-09-30 | $16k | 206 | 77.67 |
| 2017-06-30 | $4.0k | 61 | 65.57 |
| 2017-03-31 | $4.0k | 61 | 65.57 |
| 2016-12-31 | $4.0k | 61 | 65.57 |
| 2016-09-30 | $4.0k | 61 | 65.57 |
| 2015-12-31 | $6.0k | 109 | 55.05 |