Osaic Holdings
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Osaic Holdings’s Cboe Global Markets CBOE Stock Holding History

Osaic Holdings’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 		$19.7M Buy
81,358
+1,165
+1% +$357K 0.02% 669
2026
Q1 		$22.5M Buy
80,193
+17,876
+29% +$4.98M 0.03% 533
2025
Q4 		$15.6M Sell
62,317
-17,871
-22% -$4.45M 0.02% 690
2025
Q3 		$19.6M Buy
80,188
+41,506
+107% +$9.97M 0.03% 628
2025
Q2 		$9.02M Buy
38,682
+25,545
+194% +$5.69M 0.02% 884
2025
Q1 		$2.97M Sell
13,137
-25,746
-66% -$5.34M 0.01% 1365
2024
Q4 		$7.6M Buy
38,883
+23,731
+157% +$4.89M 0.02% 807
2024
Q3 		$3.1M Buy
15,152
+1,480
+11% +$291K 0.01% 1378
2024
Q2 		$2.33M Sell
13,672
-6,731
-33% -$1.2M 0.01% 1507
2024
Q1 		$3.75M Sell
20,403
-29,733
-59% -$5.49M 0.01% 1238
2023
Q4 		$8.96M Buy
50,136
+3,672
+8% +$629K 0.02% 860
2023
Q3 		$7.26M Buy
46,464
+12,093
+35% +$1.78M 0.01% 1056
2023
Q2 		$4.75M Sell
34,371
-2,993
-8% -$408K 0.01% 1222
2023
Q1 		$5.02M Sell
37,364
-1,774
-5% -$223K 0.01% 1152
2022
Q4 		$4.91M Buy
39,138
+2,200
+6% +$272K 0.01% 1107
2022
Q3 		$4.33M Buy
36,938
+594
+2% +$71.5K 0.01% 1101
2022
Q2 		$4.12M Buy
36,344
+12,680
+54% +$1.42M 0.01% 1175
2022
Q1 		$2.9M Sell
23,664
-7,766
-25% -$920K 0.01% 1627
2021
Q4 		$4.1M Buy
31,430
+2,483
+9% +$320K 0.01% 1228
2021
Q3 		$3.58M Buy
28,947
+5,681
+24% +$694K 0.01% 1280
2021
Q2 		$2.77M Sell
23,266
-1,750
-7% -$192K 0.01% 1453
2021
Q1 		$2.47M Buy
25,016
+6,648
+36% +$649K 0.01% 1436
2020
Q4 		$1.71M Buy
18,368
+6,244
+52% +$547K ﹤0.01% 1573
2020
Q3 		$1.06M Sell
12,124
-16,219
-57% -$1.46M ﹤0.01% 1782
2020
Q2 		$2.65M Sell
28,343
-1,577
-5% -$155K 0.01% 1079
2020
Q1 		$2.67M Buy
+29,920
New +$3.35M 0.01% 899

Other funds holding CBOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Osaic Holdings's CBOE Position: Q2 2026 in Review

Osaic Holdings increased its Cboe Global Markets (CBOE) stake by 1.5% in Q2 2026, buying an estimated $357K and bringing the position to 81,358 shares worth $19.7M. The position accounts for 0.02% of the portfolio, ranked #669.

Osaic Holdings first reported a position in CBOE in Q1 2020 and has held it in 26 quarters since. The position peaked at $22.5M in Q1 2026. 982 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Osaic Holdings held 81,358 shares of Cboe Global Markets worth $19.7M as of Q2 2026.
  • Osaic Holdings bought 1,165 Cboe Global Markets shares in Q2 2026, an estimated $357K.
  • Cboe Global Markets made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #669 holding.
  • Osaic Holdings first reported a position in Cboe Global Markets in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Cboe Global Markets position peaked at $22.5M in Q1 2026.
  • 982 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.