Nasdaq Omx shares owned by Rbf Capital
Historical chart of Rbf Capital investment in Nasdaq Omx
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All positions including Nasdaq Omx held by Rbf Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Nasdaq Omx by Rbf Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.5M | 30k | 48.59 |
| 2023-06-30 | $1.5M | 30k | 49.85 |
| 2023-03-31 | $1.6M | 30k | 54.67 |
| 2022-12-31 | $1.8M | 30k | 61.37 |
| 2022-09-30 | $1.7M | 30k | 56.67 |
| 2022-06-30 | $1.5M | 10k | 152.50 |
| 2022-03-31 | $1.8M | 10k | 181.90 |
| 2021-12-31 | $2.1M | 10k | 210.00 |
| 2021-09-30 | $1.9M | 10k | 193.00 |
| 2021-06-30 | $1.8M | 10k | 175.80 |
| 2021-03-31 | $1.5M | 10k | 147.50 |
| 2020-12-31 | $1.3M | 10k | 132.70 |
| 2020-09-30 | $1.4M | 188k | 7.52 |
| 2020-06-30 | $1.2M | 10k | 119.50 |
| 2020-03-31 | $950k | 10k | 95.00 |
| 2019-12-31 | $1.1M | 10k | 107.10 |
| 2019-09-30 | $994k | 10k | 99.40 |
| 2019-06-30 | $962k | 10k | 96.20 |
| 2019-03-31 | $875k | 10k | 87.50 |
| 2018-12-31 | $816k | 10k | 81.60 |
| 2018-09-30 | $858k | 10k | 85.80 |
| 2018-06-30 | $913k | 10k | 91.30 |
| 2018-03-31 | $862k | 10k | 86.20 |
| 2017-12-31 | $768k | 10k | 76.80 |
| 2017-09-30 | $776k | 10k | 77.60 |
| 2017-06-30 | $715k | 10k | 71.50 |
| 2017-03-31 | $695k | 10k | 69.50 |
| 2016-12-31 | $671k | 10k | 67.10 |
| 2016-09-30 | $675k | 10k | 67.50 |
| 2016-06-30 | $647k | 10k | 64.70 |
| 2016-03-31 | $664k | 10k | 66.40 |
| 2015-12-31 | $582k | 10k | 58.20 |
| 2015-09-30 | $533k | 10k | 53.30 |
| 2015-06-30 | $488k | 10k | 48.80 |
| 2015-03-31 | $509k | 10k | 50.90 |
| 2014-12-31 | $480k | 10k | 48.00 |
| 2014-09-30 | $424k | 10k | 42.40 |
| 2014-06-30 | $386k | 10k | 38.60 |
| 2014-03-31 | $369k | 10k | 36.90 |
| 2013-12-31 | $398k | 10k | 39.80 |
| 2013-09-30 | $321k | 10k | 32.10 |
| 2013-06-30 | $328k | 10k | 32.80 |
| 2012-09-30 | $233k | 10k | 23.30 |
| 2012-03-31 | $259k | 10k | 25.90 |
| 2011-12-31 | $245k | 10k | 24.50 |
| 2011-09-30 | $465k | 20k | 23.13 |
| 2011-03-31 | $388k | 15k | 25.87 |
| 2010-12-31 | $356k | 15k | 23.73 |