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Ossiam’s Cboe Global Markets CBOE Stock Holding History

Ossiam’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
Q1 		$849K Buy
3,020
+168
+6% +$46.8K 0.01% 246
2025
Q4 		$716K Sell
2,852
-5,458
-66% -$1.36M 0.01% 252
2025
Q3 		$2.04M Buy
8,310
+4,258
+105% +$1.02M 0.03% 343
2025
Q2 		$945K Buy
4,052
+172
+4% +$38.3K 0.01% 400
2025
Q1 		$878K Sell
3,880
-1,353
-26% -$281K 0.01% 360
2024
Q4 		$1.02M Buy
5,233
+1,201
+30% +$247K 0.02% 352
2024
Q3 		$826K Buy
4,032
+1,802
+81% +$354K 0.02% 379
2024
Q2 		$379K Sell
2,230
-44,097
-95% -$7.83M 0.01% 490
2024
Q1 		$8.51M Buy
46,327
+23,694
+105% +$4.37M 0.15% 111
2023
Q4 		$4.04M Buy
22,633
+11,878
+110% +$2.04M 0.07% 136
2023
Q3 		$1.68M Sell
10,755
-110,824
-91% -$16.3M 0.03% 241
2023
Q2 		$16.8M Buy
121,579
+96,616
+387% +$13.2M 0.3% 80
2023
Q1 		$3.35M Buy
24,963
+18,071
+262% +$2.27M 0.07% 152
2022
Q4 		$865K Sell
6,892
-317
-4% -$39.1K 0.02% 284
2022
Q3 		$846K Buy
7,209
+482
+7% +$58K 0.02% 287
2022
Q2 		$761K Buy
6,727
+957
+17% +$107K 0.02% 252
2022
Q1 		$660K Buy
+5,770
New +$683K 0.02% 277
2020
Q3 		– Sell
-3,063
Closed -$286K – 424
2020
Q2 		$286K Buy
3,063
+2,111
+222% +$208K 0.02% 285
2020
Q1 		$85K Sell
952
-781
-45% -$87.4K 0.01% 371
2019
Q4 		$208K Buy
+1,733
New +$203K 0.02% 309

Other funds holding CBOE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Ossiam's CBOE Position: Q1 2026 in Review

Ossiam increased its Cboe Global Markets (CBOE) stake by 5.9% in Q1 2026, buying an estimated $46.8K and bringing the position to 3,020 shares worth $849K. The position accounts for 0.01% of the portfolio, ranked #246.

Ossiam first reported a position in CBOE in Q4 2019 and has held it in 20 quarters since. The position peaked at $16.8M in Q2 2023. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Ossiam held 3,020 shares of Cboe Global Markets worth $849K as of Q1 2026.
  • Ossiam bought 168 Cboe Global Markets shares in Q1 2026, an estimated $46.8K.
  • Cboe Global Markets made up 0.01% of Ossiam's portfolio in Q1 2026, its #246 holding.
  • Ossiam first reported a position in Cboe Global Markets in Q4 2019 and has held it in 20 quarters since.
  • Ossiam's Cboe Global Markets position peaked at $16.8M in Q2 2023.
  • 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Ossiam's 13F filing for Q1 2026, filed 14 May 2026.