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O'Shares Investment Advisers’s Cboe Global Markets CBOE Stock Holding History

O'Shares Investment Advisers’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
2022
Q2 		– Sell
-26,930
Closed -$3.08M – 40
2022
Q1 		$3.08M Buy
26,930
+1,445
+6% +$171K 0.24% 112
2021
Q4 		$3.32M Buy
25,485
+751
+3% +$96.9K 0.24% 116
2021
Q3 		$3.06M Buy
+24,734
New +$3.02M 0.23% 124

Other funds holding CBOE

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

O'Shares Investment Advisers's CBOE Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Cboe Global Markets (CBOE) in Q2 2022, closing a stake of 26,930 shares — an estimated $3.08M sold.

O'Shares Investment Advisers first reported a position in CBOE in Q3 2021 and held it in 3 quarters. The position peaked at $3.32M in Q4 2021. 540 funds tracked by Wall St. Rank hold CBOE as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Cboe Global Markets position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 26,930 Cboe Global Markets shares in Q2 2022, an estimated $3.08M.
  • O'Shares Investment Advisers first reported a position in Cboe Global Markets in Q3 2021 and held it in 3 quarters.
  • O'Shares Investment Advisers's Cboe Global Markets position peaked at $3.32M in Q4 2021.
  • 540 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.