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Oak Thistle LLC’s Cboe Global Markets CBOE Stock Holding History

Oak Thistle LLC’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-9,040
Closed -$2.19M – 506
2026
Q2 		$2.19M Buy
+9,040
New +$2.77M 0.21% 189
2022
Q1 		– Sell
-1,832
Closed -$239K – 392
2021
Q4 		$239K Buy
+1,832
New +$236K 0.19% 252

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Robeco Institutional Asset Management
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Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
McGuire Investment Group
McGuire Investment Group Wakefield, Rhode Island $1.12B AUM 57.77% 1-Year Est. Return
Harmony Asset Management
Harmony Asset Management Scottsdale, Arizona $398M AUM 31.23% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Strategic Planning Group
Strategic Planning Group Bountiful, Utah $965M AUM 26.84% 1-Year Est. Return
Burney Company
Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Oak Thistle LLC's CBOE Position: Q3 2026 in Review

Oak Thistle LLC sold out of Cboe Global Markets (CBOE) in Q3 2026, closing a stake of 9,040 shares — an estimated $2.19M sold.

Oak Thistle LLC first reported a position in CBOE in Q4 2021 and held it in 2 quarters. The position peaked at $2.19M in Q2 2026. 214 funds tracked by Wall St. Rank hold CBOE as of Q3 2026.

  • Oak Thistle LLC reported no remaining Cboe Global Markets position as of Q3 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 9,040 Cboe Global Markets shares in Q3 2026, an estimated $2.19M.
  • Oak Thistle LLC first reported a position in Cboe Global Markets in Q4 2021 and held it in 2 quarters.
  • Oak Thistle LLC's Cboe Global Markets position peaked at $2.19M in Q2 2026.
  • 214 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.