Nasdaq Omx shares owned by Davy Asset Management
Quarter-by-quarter ownership of Nasdaq Omx (NDAQ) shares owned by Davy Asset Management
from 13F filings
Historical chart of Davy Asset Management investment in Nasdaq Omx
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Quarterly reported holdings in Nasdaq Omx by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $309k | 3.5k | 88.45 |
| 2025-06-30 | $312k | 3.5k | 89.42 |
| 2025-03-31 | $319k | 4.2k | 75.86 |
| 2024-12-31 | $325k | 4.2k | 77.31 |
| 2024-09-30 | $446k | 6.1k | 73.01 |
| 2024-06-30 | $368k | 6.1k | 60.26 |
| 2024-03-31 | $385k | 6.1k | 63.10 |
| 2023-12-31 | $355k | 6.1k | 58.14 |
| 2023-09-30 | $297k | 6.1k | 48.59 |
| 2023-06-30 | $304k | 6.1k | 49.85 |
| 2023-03-31 | $338k | 6.2k | 54.67 |
| 2022-12-31 | $494k | 8.1k | 61.35 |
| 2022-09-30 | $456k | 8.1k | 56.63 |
| 2022-06-30 | $509k | 3.3k | 152.49 |
| 2022-03-31 | $595k | 3.3k | 178.25 |
| 2021-12-31 | $701k | 3.3k | 210.01 |
| 2021-09-30 | $628k | 3.3k | 192.99 |
| 2021-06-30 | $2.8M | 16k | 175.80 |
| 2021-03-31 | $2.5M | 17k | 147.44 |
| 2020-12-31 | $2.1M | 16k | 132.75 |
| 2020-09-30 | $2.0M | 16k | 122.73 |
| 2020-06-30 | $1.9M | 16k | 119.44 |
| 2020-03-31 | $1.6M | 16k | 94.97 |
| 2019-12-31 | $1.9M | 18k | 107.12 |
| 2019-09-30 | $2.0M | 20k | 99.37 |
| 2019-06-30 | $2.2M | 23k | 96.16 |
| 2018-12-31 | $1.9M | 23k | 81.58 |
| 2018-09-30 | $2.1M | 24k | 89.39 |
| 2018-06-30 | $1.3M | 22k | 56.79 |
| 2017-03-31 | $2.3M | 30k | 78.58 |
| 2016-12-31 | $2.3M | 30k | 77.07 |
| 2016-09-30 | $2.7M | 37k | 72.76 |