Position in CBOE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,743,144
-$2,796,702 QoQ
Shares Held
81,358
+1.5% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#122
of 977 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $129,962,211 across 11 Financial Data & Stock Exchanges names. CBOE ranks #3 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
107,351 | $23,706,320 | |
| 2 | MCO |
Moodys Corp /De/
|
44,516 | $20,162,185 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
This page
|
81,358 | $19,743,144 | |
| 4 | SPGI |
S&P Global Inc.
|
41,857 | $16,127,493 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
124,607 | $15,340,365 | |
| 6 | COIN |
Coinbase Global, Inc.
|
91,830 | $13,424,626 | |
| 7 | MSCI |
MSCI Inc.
|
20,660 | $11,570,424 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
47,863 | $3,772,560 |
All Filings in CBOE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,743,144 | 81,358 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,539,846 | 80,193 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,641,567 | 62,317 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,666,105 | 80,188 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,021,028 | 38,682 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,972,770 | 13,137 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,597,736 | 38,883 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $3,104,186 | 15,152 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,325,057 | 13,672 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,748,642 | 20,403 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $8,952,280 | 50,136 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $7,258,137 | 46,464 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,743,538 | 34,371 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $5,015,740 | 37,364 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,910,641 | 39,138 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,335,410 | 36,938 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,113,774 | 36,344 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,707,631 | 23,664 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $4,098,469 | 31,430 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,585,373 | 28,947 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,769,814 | 23,266 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,468,826 | 25,016 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,710,426 | 18,368 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,063,758 | 12,124 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,643,832 | 28,343 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,670,357 | 29,920 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||