CBOE Holdings shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of CBOE Holdings (CBOE) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in CBOE Holdings
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Quarterly reported holdings in CBOE Holdings by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.5M | 41k | 205.43 |
| 2024-06-30 | $8.4M | 49k | 170.06 |
| 2024-03-31 | $9.4M | 51k | 183.73 |
| 2023-12-31 | $8.5M | 47k | 178.56 |
| 2023-09-30 | $8.4M | 54k | 156.21 |
| 2023-06-30 | $5.8M | 42k | 138.01 |
| 2023-03-31 | $826k | 6.2k | 134.24 |
| 2022-12-31 | $685k | 5.5k | 125.47 |
| 2022-09-30 | $629k | 5.4k | 117.44 |
| 2022-06-30 | $553k | 4.9k | 113.13 |
| 2021-09-30 | $39k | 317 | 123.03 |
| 2021-06-30 | $31k | 262 | 118.32 |
| 2021-03-31 | $24k | 242 | 99.17 |
| 2020-12-31 | $23k | 242 | 95.04 |
| 2020-09-30 | $2.0k | 20 | 100.00 |
| 2020-06-30 | $2.0k | 25 | 80.00 |
| 2019-12-31 | $3.0k | 23 | 130.43 |
| 2016-09-30 | $54k | 834 | 64.75 |
| 2016-06-30 | $56k | 834 | 67.15 |
| 2016-03-31 | $62k | 953 | 65.06 |
| 2015-06-30 | $8.0k | 137 | 58.39 |
| 2014-09-30 | $999 | 19 | 52.63 |
| 2014-06-30 | $1.6M | 32k | 49.20 |
| 2014-03-31 | $2.6M | 46k | 56.54 |
| 2013-12-31 | $279k | 6.0k | 46.83 |
| 2013-09-30 | $2.1M | 47k | 45.18 |
| 2013-06-30 | $279k | 6.0k | 46.83 |
More positions owned by O'shaughnessy Asset Management
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