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NorthCoast Asset Management LLC: CBOE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NorthCoast Asset Management LLC on CBOE, newest first. How the timeline and the estimate are built.

NorthCoast Asset Management LLC held 50,997 CBOE shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 50,997 shares
    Change vs previous 13F -28,050 shares

    0.27% of the 13F portfolio, value $12,375,596.

    13F-HR 0001765380-26-000370 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 79,047 shares
    Change vs previous 13F -15,024 shares

    0.52% of the 13F portfolio, value $22,218,003.

    13F-HR 0001765380-26-000207 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 94,071 shares
    Change vs previous 13F -12,608 shares

    0.52% of the 13F portfolio, value $23,612,144.

    13F-HR 0001765380-26-000111 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 106,679 shares
    Change vs previous 13F -579 shares

    0.1% of the 13F portfolio, value $26,163,051.

    13F-HR 0001665198-25-000016 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 107,258 shares
    Change vs previous 13F -690 shares

    0.11% of the 13F portfolio, value $25,013,727.

    13F-HR 0001665198-25-000007 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 107,948 shares
    Change vs previous 13F -2,298 shares

    0.12% of the 13F portfolio, value $24,427,721.

    13F-HR/A 0001665198-25-000006 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F/A 110,246 shares
    Change vs previous 13F +38,114 shares

    0.11% of the 13F portfolio, value $21,592,966.

    13F-HR/A 0001665198-25-000010 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 72,132 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $12,828,623.

    13F-HR 0001665198-24-000013 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).