OMERS Administration Corp’s Cboe Global Markets CBOE Stock Holding History

OMERS Administration Corp’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 Q1	$3.96M	Buy	14,114 +2,207	+19%	+$614K	0.03%	328
2025 Q4	$2.99M	Buy	11,907 +3,422	+40%	+$851K	0.02%	284
2025 Q3	$2.08M	Hold	8,485	–	–	0.01%	398
2025 Q2	$1.98M	Buy	8,485 +4,700	+124%	+$1.05M	0.02%	377
2025 Q1	$855K	Sell	3,785 -633	-14%	-$131K	0.01%	601
2024 Q4	$863K	Buy	4,418 +746	+20%	+$154K	0.01%	568
2024 Q3	$747K	Hold	3,672	–	–	0.01%	570
2024 Q2	$624K	Buy	+3,672	New	+$652K	0.01%	624
2018 Q1	–	Sell	-37,600	Closed	-$4.68M	–	432
2017 Q4	$4.68M	Buy	+37,600	New	+$4.4M	0.05%	178
2016 Q4	–	Sell	-20,300	Closed	-$1.32M	–	360
2016 Q3	$1.32M	Buy	+20,300	New	+$1.38M	0.02%	309
2015 Q3	–	Sell	-9,200	Closed	-$526K	–	409
2015 Q2	$526K	Sell	9,200 -800	-8%	-$46.1K	0.02%	334
2015 Q1	$574K	Buy	+10,000	New	+$623K	0.02%	285
2014 Q2	–	Sell	-25,500	Closed	-$1.44M	–	373
2014 Q1	$1.44M	Buy	+25,500	New	+$1.37M	0.05%	164

Other funds holding CBOE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

OMERS Administration Corp's CBOE Position: Q1 2026 in Review

OMERS Administration Corp increased its Cboe Global Markets (CBOE) stake by 19% in Q1 2026, buying an estimated $614K and bringing the position to 14,114 shares worth $3.96M. The position accounts for 0.03% of the portfolio, ranked #328.

OMERS Administration Corp first reported a position in CBOE in Q1 2014 and has held it in 13 quarters since. The position peaked at $4.68M in Q4 2017. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

OMERS Administration Corp held 14,114 shares of Cboe Global Markets worth $3.96M as of Q1 2026.
OMERS Administration Corp bought 2,207 Cboe Global Markets shares in Q1 2026, an estimated $614K.
Cboe Global Markets made up 0.03% of OMERS Administration Corp's portfolio in Q1 2026, its #328 holding.
OMERS Administration Corp first reported a position in Cboe Global Markets in Q1 2014 and has held it in 13 quarters since.
OMERS Administration Corp's Cboe Global Markets position peaked at $4.68M in Q4 2017.
980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.