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

Oxford 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
2026 Q2	$612K	Buy	+2,523	New	+$772K	0.3%	85
2019 Q4	–	Sell	-5,409	Closed	-$622K	–	1771
2019 Q3	$622K	Sell	5,409 -92,203	-94%	-$10.7M	0.02%	1169
2019 Q2	$10.1M	Buy	+97,612	New	+$10.1M	0.22%	89
2019 Q1	–	Sell	-29,993	Closed	-$2.93M	–	1682
2018 Q4	$2.93M	Sell	29,993 -124,668	-81%	-$13M	0.08%	303
2018 Q3	$15M	Buy	154,661 +151,752	+5,217%	+$15.3M	0.31%	31
2018 Q2	$304K	Buy	+2,909	New	+$307K	0.01%	1492

Other funds holding CBOE

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Oxford Asset Management's CBOE Position: Q2 2026 in Review

Oxford Asset Management opened a new position in Cboe Global Markets (CBOE) in Q2 2026: 2,523 shares worth $612K. The stake represents 0.3% of the portfolio and ranks #85 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in CBOE as recently as Q3 2019.

Oxford Asset Management first reported a position in CBOE in Q2 2018 and has held it in 6 quarters since. The position peaked at $15M in Q3 2018. 992 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

Oxford Asset Management held 2,523 shares of Cboe Global Markets worth $612K as of Q2 2026.
Cboe Global Markets was a new Oxford Asset Management position in Q2 2026.
Cboe Global Markets made up 0.3% of Oxford Asset Management's portfolio in Q2 2026, its #85 holding.
Oxford Asset Management first reported a position in Cboe Global Markets in Q2 2018 and has held it in 6 quarters since.
Oxford Asset Management's Cboe Global Markets position peaked at $15M in Q3 2018.
992 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.