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Oppenheimer Asset Management’s Cboe Global Markets CBOE Stock Holding History

Oppenheimer 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
2017
Q4 		– Sell
-69
Closed -$7K – 1154
2017
Q3 		$7K Sell
69
-32
-32% -$3.15K ﹤0.01% 1542
2017
Q2 		$9K Sell
101
-641
-86% -$54.7K ﹤0.01% 1519
2017
Q1 		$60K Buy
+742
New +$58K ﹤0.01% 1299

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Oppenheimer Asset Management's CBOE Position: Q4 2017 in Review

Oppenheimer Asset Management sold out of Cboe Global Markets (CBOE) in Q4 2017, closing a stake of 69 shares — an estimated $7K sold.

Oppenheimer Asset Management first reported a position in CBOE in Q1 2017 and held it in 3 quarters. The position peaked at $60K in Q1 2017. 432 funds tracked by Wall St. Rank hold CBOE as of Q4 2017.

  • Oppenheimer Asset Management reported no remaining Cboe Global Markets position as of Q4 2017 after selling out during the quarter.
  • Oppenheimer Asset Management sold 69 Cboe Global Markets shares in Q4 2017, an estimated $7K.
  • Oppenheimer Asset Management first reported a position in Cboe Global Markets in Q1 2017 and held it in 3 quarters.
  • Oppenheimer Asset Management's Cboe Global Markets position peaked at $60K in Q1 2017.
  • 432 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2017.

Based on Oppenheimer Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.