CBOE Holdings shares owned by Ossiam
Historical chart of Ossiam investment in CBOE Holdings
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All positions including CBOE Holdings held by Ossiam consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in CBOE Holdings by Ossiam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 8.3k | 245.25 |
| 2025-06-30 | $945k | 4.1k | 233.21 |
| 2025-03-31 | $878k | 3.9k | 226.29 |
| 2024-12-31 | $1.0M | 5.2k | 195.40 |
| 2024-09-30 | $826k | 4.0k | 204.87 |
| 2024-06-30 | $379k | 2.2k | 170.06 |
| 2024-03-31 | $8.5M | 46k | 183.73 |
| 2023-09-30 | $1.7M | 11k | 156.21 |
| 2023-06-30 | $17M | 122k | 138.01 |
| 2023-03-31 | $3.4M | 25k | 134.24 |
| 2022-12-31 | $865k | 6.9k | 125.47 |
| 2022-09-30 | $846k | 7.2k | 117.35 |
| 2022-06-30 | $761k | 6.7k | 113.13 |
| 2022-03-31 | $660k | 5.8k | 114.38 |
| 2020-06-30 | $286k | 3.1k | 93.37 |
| 2020-03-31 | $85k | 952 | 89.29 |
| 2019-12-31 | $208k | 1.7k | 120.02 |