Position in CBOE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,816,028
-$2,212,127 QoQ
Shares Held
19,846
-20.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#276
of 977 holders
Holding Since
Mar 2023
14 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, 2026OSTRUM ASSET MANAGEMENT holds $20,240,302 across 9 Financial Data & Stock Exchanges names. CBOE ranks #1 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
This page
|
19,846 | $4,816,028 | |
| 2 | CME |
Cme Group Inc.
|
18,171 | $4,012,701 | |
| 3 | SPGI |
S&P Global Inc.
|
8,627 | $3,324,056 | |
| 4 | MCO |
Moodys Corp /De/
|
6,130 | $2,776,399 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
13,471 | $1,658,414 | |
| 6 | MSCI |
MSCI Inc.
|
2,874 | $1,609,554 | |
| 7 | TRU |
TransUnion
|
18,779 | $1,354,717 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
5,635 | $444,150 |
All Filings in CBOE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,816,028 | 19,846 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,028,155 | 25,005 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,394,225 | 25,475 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,619,672 | 31,069 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,305,998 | 27,040 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,498,369 | 28,717 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,680,082 | 29,069 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,057,566 | 34,449 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,175,171 | 42,192 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,649,414 | 41,634 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,406,668 | 41,480 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,380,297 | 47,246 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,820,433 | 42,174 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,922,358 | 29,219 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||