Position in CBOE
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$5,541,295
+$1,214,055 QoQ
Shares Held
19,715
+14.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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, 2026ODDO BHF ASSET MANAGEMENT SAS holds $27,323,925 across 4 Financial Data & Stock Exchanges names.
All Filings in CBOE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,541,295 | 19,715 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $4,327,240 | 17,240 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,216,453 | 13,115 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,819,755 | 24,955 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,949,164 | 26,290 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,739,312 | 14,019 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,646,977 | 37,326 | Shares | Sole | 2024-12-03 | |
| No filing history on record for this holder in this stock. | ||||||