EOJOAM
E. Ohman J:or Asset Management’s Cboe Global Markets CBOE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $43.4M | Buy |
186,304
+8,960
| +5% | +$2.09M | 1.08% | 19 |
|
2025
Q1 | $40.1M | Buy |
177,344
+21,728
| +14% | +$4.92M | 1.07% | 21 |
|
2024
Q4 | $30.4M | Buy |
155,616
+151,961
| +4,158% | +$29.7M | 0.71% | 39 |
|
2024
Q3 | $749K | Sell |
3,655
-730
| -17% | -$150K | 0.02% | 313 |
|
2024
Q2 | $746K | Hold |
4,385
| – | – | 0.02% | 300 |
|
2024
Q1 | $806K | Hold |
4,385
| – | – | 0.02% | 286 |
|
2023
Q4 | $783K | Sell |
4,385
-700
| -14% | -$125K | 0.03% | 263 |
|
2023
Q3 | $794K | Hold |
5,085
| – | – | 0.03% | 274 |
|
2023
Q2 | $702K | Hold |
5,085
| – | – | 0.03% | 305 |
|
2023
Q1 | $683K | Buy |
5,085
+1,200
| +31% | +$161K | 0.03% | 302 |
|
2022
Q4 | $487K | Hold |
3,885
| – | – | 0.02% | 340 |
|
2022
Q3 | $456K | Sell |
3,885
-900
| -19% | -$106K | 0.02% | 353 |
|
2022
Q2 | $542K | Sell |
4,785
-1,400
| -23% | -$158K | 0.02% | 341 |
|
2022
Q1 | $708K | Hold |
6,185
| – | – | 0.02% | 333 |
|
2021
Q4 | $807K | Buy |
6,185
+1,000
| +19% | +$130K | 0.02% | 347 |
|
2021
Q3 | $642K | Sell |
5,185
-1,000
| -16% | -$124K | 0.02% | 365 |
|
2021
Q2 | $736K | Hold |
6,185
| – | – | 0.02% | 347 |
|
2021
Q1 | $610K | Buy |
6,185
+2,200
| +55% | +$217K | 0.02% | 340 |
|
2020
Q4 | $371K | Hold |
3,985
| – | – | 0.02% | 356 |
|
2020
Q3 | $350K | Hold |
3,985
| – | – | 0.02% | 334 |
|
2020
Q2 | $372K | Hold |
3,985
| – | – | 0.02% | 312 |
|
2020
Q1 | $356K | Sell |
3,985
-2,000
| -33% | -$179K | 0.03% | 264 |
|
2019
Q4 | $718K | Buy |
+5,985
| New | +$718K | 0.04% | 248 |
|
2018
Q2 | – | Sell |
-2,700
| Closed | -$308K | – | 396 |
|
2018
Q1 | $308K | Hold |
2,700
| – | – | 0.02% | 356 |
|
2017
Q4 | $336K | Hold |
2,700
| – | – | 0.03% | 366 |
|
2017
Q3 | $291K | Hold |
2,700
| – | – | 0.03% | 364 |
|
2017
Q2 | $247K | Buy |
+2,700
| New | +$247K | 0.02% | 384 |
|