SO
CBOE icon

Sierra Ocean’s Cboe Global Markets CBOE Stock Holding History

Sierra Ocean’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
2025
Q3 		– Sell
-23
Closed -$5.38K – 193
2025
Q2 		$5.38K Buy
23
+6
+35% +$1.34K ﹤0.01% 579
2025
Q1 		$3.86K Hold
17
– – ﹤0.01% 637
2024
Q4 		$3.33K Buy
+17
New +$3.5K ﹤0.01% 670

Other funds holding CBOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Sierra Ocean's CBOE Position: Q3 2025 in Review

Sierra Ocean sold out of Cboe Global Markets (CBOE) in Q3 2025, closing a stake of 23 shares — an estimated $5.38K sold.

Sierra Ocean first reported a position in CBOE in Q4 2024 and held it in 3 quarters. The position peaked at $5.38K in Q2 2025. 883 funds tracked by Wall St. Rank hold CBOE as of Q3 2025.

  • Sierra Ocean reported no remaining Cboe Global Markets position as of Q3 2025 after selling out during the quarter.
  • Sierra Ocean sold 23 Cboe Global Markets shares in Q3 2025, an estimated $5.38K.
  • Sierra Ocean first reported a position in Cboe Global Markets in Q4 2024 and held it in 3 quarters.
  • Sierra Ocean's Cboe Global Markets position peaked at $5.38K in Q2 2025.
  • 883 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.