OFI Invest Asset Management’s Cboe Global Markets CBOE Stock Holding History

OFI Invest Asset Management’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 Q2	$895K	Sell	3,690 -356	-9%	-$109K	0.01%	284
2026 Q1	$1.08M	Buy	4,046 +3,194	+375%	+$889K	0.01%	234
2025 Q4	$182K	Buy	852 +288	+51%	+$71.6K	﹤0.01%	331
2025 Q3	$118K	Buy	564 +109	+24%	+$26.2K	﹤0.01%	239
2025 Q2	$90.4K	Sell	455 -4,945	-92%	-$1.1M	﹤0.01%	261
2025 Q1	$1.13M	Hold	5,400	–	–	0.03%	181
2024 Q4	$1.02M	Buy	+5,400	New	+$1.11M	0.02%	197
2024 Q2	$857K	Buy	+5,400	New	+$959K	0.02%	196

Other funds holding CBOE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

OFI Invest Asset Management's CBOE Position: Q2 2026 in Review

OFI Invest Asset Management reduced its Cboe Global Markets (CBOE) stake by 8.8% in Q2 2026, selling an estimated $109K and leaving 3,690 shares worth $895K. The position accounts for 0.01% of the portfolio, ranked #284.

OFI Invest Asset Management first reported a position in CBOE in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.13M in Q1 2025. 564 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

OFI Invest Asset Management held 3,690 shares of Cboe Global Markets worth $895K as of Q2 2026.
OFI Invest Asset Management sold 356 Cboe Global Markets shares in Q2 2026, an estimated $109K.
Cboe Global Markets made up 0.01% of OFI Invest Asset Management's portfolio in Q2 2026, its #284 holding.
OFI Invest Asset Management first reported a position in Cboe Global Markets in Q2 2024 and has held it in 8 quarters since.
OFI Invest Asset Management's Cboe Global Markets position peaked at $1.13M in Q1 2025.
564 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.