OppenheimerFunds’s Cboe Global Markets CBOE Stock Holding History

OppenheimerFunds’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
2019 Q1	$1.19M	Buy	12,477 +9,421	+308%	+$894K	﹤0.01%	1000
2018 Q4	$299K	Sell	3,056 -1,699	-36%	-$177K	﹤0.01%	1567
2018 Q3	$456K	Sell	4,755 -111	-2%	-$11.2K	﹤0.01%	1490
2018 Q2	$506K	Sell	4,866 -141,233	-97%	-$14.9M	﹤0.01%	1424
2018 Q1	$16.7M	Sell	146,099 -40,775	-22%	-$4.96M	0.02%	605
2017 Q4	$23.3M	Buy	186,874 +5,355	+3%	+$627K	0.03%	538
2017 Q3	$19.5M	Buy	181,519 +13,177	+8%	+$1.3M	0.02%	571
2017 Q2	$15.4M	Buy	168,342 +19,347	+13%	+$1.65M	0.02%	635
2017 Q1	$12.1M	Buy	+148,995	New	+$11.6M	0.01%	731
2016 Q2	–	Sell	-111,893	Closed	-$7.31M	–	1703
2016 Q1	$7.31M	Buy	+111,893	New	+$7.13M	0.01%	764
2014 Q2	–	Sell	-105,370	Closed	-$5.96M	–	935
2014 Q1	$5.96M	Buy	+105,370	New	+$5.65M	0.01%	824

Other funds holding CBOE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OppenheimerFunds's CBOE Position: Q1 2019 in Review

OppenheimerFunds increased its Cboe Global Markets (CBOE) stake by 308% in Q1 2019, buying an estimated $894K and bringing the position to 12,477 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1000.

OppenheimerFunds first reported a position in CBOE in Q1 2014 and has held it in 11 quarters since. The position peaked at $23.3M in Q4 2017. 408 funds tracked by Wall St. Rank hold CBOE as of Q1 2019.

OppenheimerFunds held 12,477 shares of Cboe Global Markets worth $1.19M as of Q1 2019.
OppenheimerFunds bought 9,421 Cboe Global Markets shares in Q1 2019, an estimated $894K.
Cboe Global Markets made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1000 holding.
OppenheimerFunds first reported a position in Cboe Global Markets in Q1 2014 and has held it in 11 quarters since.
OppenheimerFunds's Cboe Global Markets position peaked at $23.3M in Q4 2017.
408 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.