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CBOE Holdings shares owned by Northern Oak Capital Management

Quarter-by-quarter ownership of CBOE Holdings (CBOE) shares owned by Northern Oak Capital Management from 13F filings

Historical chart of Northern Oak Capital Management investment in CBOE Holdings

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All positions including CBOE Holdings held by Northern Oak Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CBOE Holdings by Northern Oak Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $676k 3.3k 204.87
2024-06-30 $711k 4.2k 170.06
2024-03-31 $817k 4.4k 183.73
2023-12-31 $794k 4.4k 178.56
2023-09-30 $824k 5.3k 156.21
2023-06-30 $963k 7.0k 138.01
2023-03-31 $1.2M 9.2k 134.24

More positions owned by Northern Oak Capital Management

Vanguard Scottsdale Fds Short Term Treas (VGSH)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr S&p 500 Val Etf (IVE)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Scottsdale Fds Int-term Corp (VCIT)
Apple (AAPL)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Microsoft Corporation (MSFT)
Ishares Tr S&p Mc 400vl Etf (IJJ)
Ishares Tr S&p Mc 400gr Etf (IJK)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
At&t (T)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Verizon Communications (VZ)

View all positions for Northern Oak Capital Management

Top funds holding CBOE Holdings

Vanguard Group
BlackRock
BlackRock
State Street Corporation
T. Rowe Price Investment Management
Morgan Stanley
Geode Capital Management
Renaissance Technologies
GQG Partners
Henderson Group
Massachusetts Financial Services
Invesco
Northern Trust
Alliancebernstein
T. Rowe Price Associates

View all funds holding CBOE Holdings