Nasdaq Omx shares owned by Conning
Historical chart of Conning investment in Nasdaq Omx
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All positions including Nasdaq Omx held by Conning consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Nasdaq Omx by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $229k | 2.6k | 88.45 |
| 2025-06-30 | $231k | 2.6k | 89.42 |
| 2025-03-31 | $203k | 2.7k | 75.86 |
| 2022-03-31 | $206k | 1.2k | 178.20 |
| 2021-12-31 | $253k | 1.2k | 209.78 |
| 2021-09-30 | $243k | 1.3k | 192.70 |
| 2021-06-30 | $241k | 1.4k | 175.78 |
| 2021-03-31 | $222k | 1.5k | 147.41 |
| 2020-12-31 | $218k | 1.6k | 132.44 |
| 2020-09-30 | $217k | 1.8k | 122.95 |
| 2020-06-30 | $208k | 1.7k | 119.20 |
| 2018-09-30 | $209k | 2.4k | 85.80 |
| 2018-06-30 | $230k | 2.5k | 91.41 |
| 2018-03-31 | $225k | 2.6k | 86.34 |
| 2017-09-30 | $200k | 2.6k | 77.64 |
| 2016-09-30 | $235k | 3.5k | 67.61 |
| 2016-06-30 | $261k | 4.0k | 64.67 |
| 2016-03-31 | $255k | 3.8k | 66.48 |