Nasdaq Omx shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of Nasdaq Omx (NDAQ) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in Nasdaq Omx
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Quarterly reported holdings in Nasdaq Omx by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13M | 151k | 88.45 |
| 2025-06-30 | $12M | 137k | 89.42 |
| 2025-03-31 | $10M | 136k | 75.86 |
| 2024-12-31 | $11M | 146k | 77.31 |
| 2024-09-30 | $10M | 140k | 73.01 |
| 2024-03-31 | $8.4M | 134k | 63.10 |
| 2023-09-30 | $5.5M | 114k | 48.59 |
| 2023-06-30 | $5.4M | 109k | 49.85 |
| 2023-03-31 | $6.2M | 114k | 54.67 |
| 2022-12-31 | $8.0M | 131k | 61.35 |
| 2022-09-30 | $6.6M | 116k | 56.68 |
| 2022-06-30 | $5.6M | 36k | 152.54 |
| 2022-03-31 | $10M | 59k | 178.20 |
| 2021-12-31 | $13M | 61k | 210.01 |
| 2021-09-30 | $11M | 56k | 193.02 |
| 2021-06-30 | $11M | 65k | 175.81 |
| 2021-03-31 | $8.5M | 58k | 147.47 |
| 2020-12-31 | $6.3M | 48k | 132.75 |
| 2020-09-30 | $4.9M | 40k | 122.72 |
| 2020-06-30 | $3.6M | 30k | 119.48 |
| 2020-03-31 | $404k | 4.3k | 94.95 |
| 2019-12-31 | $2.0M | 19k | 107.07 |
| 2019-09-30 | $1.7M | 18k | 99.37 |
| 2019-06-30 | $1.9M | 20k | 96.17 |
| 2019-03-31 | $2.0M | 23k | 87.50 |
| 2018-12-31 | $1.6M | 20k | 81.55 |
| 2018-09-30 | $2.3M | 27k | 85.80 |
| 2018-06-30 | $2.8M | 31k | 91.26 |
| 2018-03-31 | $2.5M | 29k | 86.23 |
| 2017-12-31 | $1.9M | 25k | 76.82 |
| 2017-09-30 | $1.5M | 19k | 77.58 |
| 2017-06-30 | $1.2M | 17k | 71.47 |
| 2017-03-31 | $1.4M | 20k | 69.47 |
| 2016-12-31 | $378k | 5.6k | 67.07 |
| 2016-09-30 | $485k | 7.2k | 67.47 |
| 2016-06-30 | $781k | 12k | 64.66 |
| 2016-03-31 | $1.0M | 15k | 66.36 |
| 2015-12-31 | $604k | 10k | 59.04 |
| 2015-09-30 | $588k | 11k | 53.34 |
| 2015-06-30 | $264k | 5.4k | 48.83 |
| 2015-03-31 | $341k | 6.7k | 50.96 |
| 2014-06-30 | $220k | 5.7k | 38.56 |
| 2011-12-31 | $459k | 19k | 24.53 |
| 2011-09-30 | $425k | 18k | 23.13 |
| 2011-03-31 | $652k | 25k | 25.83 |
| 2010-12-31 | $555k | 23k | 23.72 |