Position in CBOE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,888,215
-$62,972 QoQ
Shares Held
7,781
+12.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#402
of 984 holders
Holding Since
Mar 2020
26 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, 2026OPPENHEIMER & CO INC holds $28,579,613 across 10 Financial Data & Stock Exchanges names. CBOE ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
23,257 | $10,533,560 | |
| 2 | CME |
Cme Group Inc.
|
34,892 | $7,705,200 | |
| 3 | COIN |
Coinbase Global, Inc.
|
17,245 | $2,521,046 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
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|
7,781 | $1,888,215 | |
| 5 | MSCI |
MSCI Inc.
|
3,113 | $1,743,404 | |
| 6 | SPGI |
S&P Global Inc.
|
4,106 | $1,582,205 | |
| 7 | VALU |
Value Line Inc
|
21,018 | $850,808 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
7,731 | $609,357 |
All Filings in CBOE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,888,215 | 7,781 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,951,187 | 6,942 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,758,004 | 7,004 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,825,641 | 7,444 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,576,732 | 6,761 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,081,189 | 9,197 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,868,610 | 9,563 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,940,323 | 9,471 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,580,197 | 9,292 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,281,926 | 12,420 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,094,980 | 17,333 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,329,559 | 14,913 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,516,729 | 10,990 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,760,960 | 13,118 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,234,373 | 9,838 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,186,258 | 10,107 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,185,212 | 10,471 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,765,958 | 15,434 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,788,044 | 13,712 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,441,730 | 11,640 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,502,649 | 12,622 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,147,271 | 11,625 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,027,486 | 11,034 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $792,116 | 9,028 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $823,942 | 8,833 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $808,605 | 9,060 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||