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Nasdaq Omx shares owned by Ossiam

Quarter-by-quarter ownership of Nasdaq Omx (NDAQ) shares owned by Ossiam from 13F filings

Historical chart of Ossiam investment in Nasdaq Omx

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All positions including Nasdaq Omx held by Ossiam consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nasdaq Omx by Ossiam

Quarter filed Position value Share count Share price at filing
2023-09-30 $2.2M 45k 48.59
2023-06-30 $18M 352k 49.85
2023-03-31 $2.4M 44k 54.67
2022-12-31 $1.5M 25k 61.35
2022-09-30 $5.7M 101k 56.68
2022-06-30 $6.2M 41k 152.54
2022-03-31 $1.1M 5.9k 178.21
2021-12-31 $9.4M 45k 210.01
2021-09-30 $8.1M 42k 193.01
2021-06-30 $2.9M 16k 186.70
2021-03-31 $1.6M 11k 147.45
2020-12-31 $1.5M 11k 132.70
2020-09-30 $677k 5.5k 122.64
2020-06-30 $860k 7.2k 119.49
2020-03-31 $597k 6.3k 94.96
2019-12-31 $587k 5.5k 107.04
2019-09-30 $498k 5.0k 99.38
2019-06-30 $442k 4.6k 96.23