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Ontario Teachers' Pension Plan Board’s Cboe Global Markets CBOE Stock Holding History

Ontario Teachers' Pension Plan Board’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
2025
Q3 		– Sell
-2,463
Closed -$574K – 199
2025
Q2 		$574K Buy
+2,463
New +$548K 0.01% 269
2021
Q2 		– Sell
-7,779
Closed -$768K – 439
2021
Q1 		$768K Buy
+7,779
New +$760K 0.01% 205
2020
Q4 		– Sell
-7,063
Closed -$620K – 493
2020
Q3 		$620K Sell
7,063
-1,747
-20% -$157K 0.01% 275
2020
Q2 		$822K Buy
+8,810
New +$868K 0.02% 264
2020
Q1 		– Sell
-18,718
Closed -$2.25M – 478
2019
Q4 		$2.25M Sell
18,718
-21,076
-53% -$2.47M 0.04% 286
2019
Q3 		$4.57M Buy
+39,794
New +$4.6M 0.08% 212
2019
Q1 		– Sell
-29,156
Closed -$2.85M – 561
2018
Q4 		$2.85M Sell
29,156
-53,880
-65% -$5.61M 0.07% 200
2018
Q3 		$7.97M Sell
83,036
-81,402
-50% -$8.21M 0.11% 129
2018
Q2 		$17.1M Sell
164,438
-23,569
-13% -$2.49M 0.24% 94
2018
Q1 		$21.5M Buy
188,007
+12,852
+7% +$1.56M 0.32% 62
2017
Q4 		$21.8M Buy
175,155
+51,837
+42% +$6.07M 0.27% 66
2017
Q3 		$13.3M Buy
123,318
+52,493
+74% +$5.17M 0.18% 93
2017
Q2 		$6.47M Buy
70,825
+63,424
+857% +$5.41M 0.08% 254
2017
Q1 		$600K Buy
+7,401
New +$579K 0.01% 503
2016
Q2 		– Sell
-5,513
Closed -$360K – 606
2016
Q1 		$360K Buy
5,513
+2,346
+74% +$150K ﹤0.01% 543
2015
Q4 		$206K Buy
+3,167
New +$214K ﹤0.01% 565
2015
Q3 		– Sell
-3,901
Closed -$223K – 597
2015
Q2 		$223K Buy
+3,901
New +$225K ﹤0.01% 684
2014
Q2 		– Sell
-5,522
Closed -$313K – 708
2014
Q1 		$313K Hold
5,522
– – ﹤0.01% 640
2013
Q4 		$287K Hold
5,522
– – ﹤0.01% 648
2013
Q3 		$250K Hold
5,522
– – ﹤0.01% 696
2013
Q2 		$258K Buy
+5,522
New +$219K ﹤0.01% 702

Other funds holding CBOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's CBOE Position: Q3 2025 in Review

Ontario Teachers' Pension Plan Board sold out of Cboe Global Markets (CBOE) in Q3 2025, closing a stake of 2,463 shares — an estimated $574K sold.

Ontario Teachers' Pension Plan Board first reported a position in CBOE in Q2 2013 and held it in 21 quarters. The position peaked at $21.8M in Q4 2017. 883 funds tracked by Wall St. Rank hold CBOE as of Q3 2025.

  • Ontario Teachers' Pension Plan Board reported no remaining Cboe Global Markets position as of Q3 2025 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 2,463 Cboe Global Markets shares in Q3 2025, an estimated $574K.
  • Ontario Teachers' Pension Plan Board first reported a position in Cboe Global Markets in Q2 2013 and held it in 21 quarters.
  • Ontario Teachers' Pension Plan Board's Cboe Global Markets position peaked at $21.8M in Q4 2017.
  • 883 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2025.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2025, filed 7 Nov 2025.