Position in CBOE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$986,938
+$138,107 QoQ
Shares Held
4,067
+34.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#485
of 977 holders
Holding Since
Mar 2020
20 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, 2026OSSIAM holds $16,500,886 across 10 Financial Data & Stock Exchanges names. CBOE ranks #8 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
|
6,180 | $3,461,047 | |
| 2 | COIN |
Coinbase Global, Inc.
|
19,575 | $2,861,669 | |
| 3 | SPGI |
S&P Global Inc.
|
6,724 | $2,590,580 | |
| 4 | MCO |
Moodys Corp /De/
|
3,934 | $1,781,787 | |
| 5 | CME |
Cme Group Inc.
|
7,553 | $1,667,928 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
11,436 | $1,407,885 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
15,824 | $1,247,247 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
This page
|
4,067 | $986,938 |
All Filings in CBOE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $986,938 | 4,067 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $848,831 | 3,020 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $715,852 | 2,852 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,038,027 | 8,310 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $944,966 | 4,052 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $878,005 | 3,880 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,022,528 | 5,233 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $826,035 | 4,032 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $379,233 | 2,230 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,511,659 | 46,327 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,041,348 | 22,633 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,680,038 | 10,755 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,779,117 | 121,579 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,351,033 | 24,963 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $864,739 | 6,892 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $846,120 | 7,209 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $761,429 | 6,727 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $660,203 | 5,770 | Shares | Defined | 2022-05-13 | |
| 2020-06-30 | $285,716 | 3,063 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $84,966 | 952 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||