Nasdaq Omx shares owned by Round Hill Asset Management
Quarter-by-quarter ownership of Nasdaq Omx (NDAQ) shares owned by Round Hill Asset Management
from 13F filings
Historical chart of Round Hill Asset Management investment in Nasdaq Omx
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Quarterly reported holdings in Nasdaq Omx by Round Hill Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.7M | 92k | 73.01 |
| 2024-06-30 | $5.6M | 92k | 60.26 |
| 2024-03-31 | $6.1M | 97k | 63.10 |
| 2023-12-31 | $5.7M | 98k | 58.14 |
| 2023-09-30 | $4.7M | 98k | 48.59 |
| 2023-06-30 | $4.9M | 98k | 49.85 |
| 2023-03-31 | $5.4M | 98k | 54.67 |
| 2022-12-31 | $6.1M | 100k | 61.35 |
| 2022-09-30 | $5.7M | 100k | 56.68 |
| 2022-06-30 | $5.1M | 33k | 152.53 |
| 2022-03-31 | $5.9M | 33k | 178.21 |
| 2021-12-31 | $7.0M | 33k | 210.01 |
| 2021-09-30 | $7.1M | 37k | 193.01 |
| 2021-06-30 | $6.9M | 39k | 175.79 |
| 2021-03-31 | $5.8M | 39k | 147.47 |
| 2020-12-31 | $5.2M | 40k | 132.74 |
| 2020-09-30 | $4.9M | 40k | 122.77 |
| 2020-06-30 | $4.9M | 41k | 119.46 |
| 2020-03-31 | $3.9M | 41k | 94.97 |
| 2019-12-31 | $4.5M | 42k | 107.09 |
| 2019-09-30 | $4.2M | 42k | 99.35 |
| 2019-06-30 | $4.1M | 42k | 96.18 |
| 2019-03-31 | $3.8M | 44k | 87.50 |
| 2018-12-31 | $3.6M | 45k | 81.56 |
| 2018-09-30 | $3.8M | 45k | 85.79 |
| 2018-06-30 | $4.1M | 44k | 93.95 |
| 2018-03-31 | $4.1M | 48k | 86.22 |
| 2017-12-31 | $3.9M | 51k | 76.85 |
| 2017-09-30 | $4.0M | 52k | 77.58 |
| 2017-06-30 | $3.8M | 53k | 71.49 |
| 2017-03-31 | $3.9M | 56k | 69.46 |
| 2016-12-31 | $3.9M | 58k | 67.12 |
More positions owned by Round Hill Asset Management
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