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OFI INVEST ASSET MANAGEMENT: NDAQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OFI INVEST ASSET MANAGEMENT on NDAQ, newest first. How the timeline and the estimate are built.

OFI INVEST ASSET MANAGEMENT held 155,850 NDAQ shares at 2026-06-30 per its 13F-HR filed 2026-07-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 155,850 shares
    Change vs previous 13F +2,593 shares

    0.11% of the 13F portfolio, value $10,896,305.

    13F-HR 0001977602-26-000005 filed by OFI INVEST ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 153,257 shares
    Change vs previous 13F +6,827 shares

    0.15% of the 13F portfolio, value $11,437,454.

    13F-HR 0001977602-26-000004 filed by OFI INVEST ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 146,430 shares
    Change vs previous 13F +4,821 shares

    0.17% of the 13F portfolio, value $12,199,425.

    13F-HR 0001977602-26-000002 filed by OFI INVEST ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 141,609 shares
    Change vs previous 13F +110 shares

    0.22% of the 13F portfolio, value $10,659,844.

    13F-HR 0001977602-25-000011 filed by OFI INVEST ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 141,499 shares
    Change vs previous 13F -26,864 shares

    0.27% of the 13F portfolio, value $10,778,925.

    13F-HR 0001977602-25-000006 filed by OFI INVEST ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 168,363 shares
    Change vs previous 13F +140,479 shares

    0.31% of the 13F portfolio, value $11,823,752.

    13F-HR 0001977602-25-000003 filed by OFI INVEST ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 27,884 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $2,081,808.

    13F-HR 0001977602-25-000002 filed by OFI INVEST ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).