O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in CBOE — Cboe Global Markets, Inc.
CIK 1423442
Stamford, CT
Position in CBOE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,602,780
-$1,276,971 QoQ
Shares Held
47,813
+4.3% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#167
of 977 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $118,873,920 across 11 Financial Data & Stock Exchanges names. CBOE ranks #5 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
68,809 | $26,511,810 | |
| 2 | MCO |
Moodys Corp /De/
|
52,244 | $23,662,352 | |
| 3 | MSCI |
MSCI Inc.
|
41,965 | $23,502,078 | |
| 4 | CME |
Cme Group Inc.
|
55,184 | $12,186,282 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
This page
|
47,813 | $11,602,780 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
76,689 | $9,441,181 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
81,774 | $6,445,426 | |
| 8 | FDS |
Factset Research Systems Inc
|
13,134 | $3,021,870 |
All Filings in CBOE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,602,780 | 47,813 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,879,751 | 45,824 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,306,311 | 41,061 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $10,031,215 | 40,902 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,351,954 | 40,101 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,444,011 | 37,315 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,425,200 | 38,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,462,360 | 41,306 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,386,678 | 49,316 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,355,531 | 50,920 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,451,959 | 47,334 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,428,154 | 53,954 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,843,895 | 42,344 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $825,710 | 6,151 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $685,442 | 5,463 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $628,633 | 5,356 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $553,272 | 4,888 | Shares | Sole | 2022-08-11 | |
| 2021-09-30 | $39,263 | 317 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $31,191 | 262 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $23,882 | 242 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $22,535 | 242 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,754 | 20 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,332 | 25 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||