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Oak Harbor Wealth Partners’s CME Group CME Stock Holding History

Oak Harbor Wealth Partners’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.05M Sell
3,563
-335
-9% -$99.5K 0.25% 91
2025
Q4 		$1.06M Sell
3,898
-603
-13% -$164K 0.26% 86
2025
Q3 		$1.22M Sell
4,501
-272
-6% -$74K 0.3% 75
2025
Q2 		$1.32M Sell
4,773
-1,015
-18% -$276K 0.36% 64
2025
Q1 		$1.54M Sell
5,788
-3,190
-36% -$787K 0.44% 55
2024
Q4 		$2.08M Sell
8,978
-178
-2% -$40.9K 0.6% 43
2024
Q3 		$2.02M Buy
9,156
+629
+7% +$130K 0.58% 46
2024
Q2 		$1.68M Buy
8,527
+159
+2% +$32.9K 0.53% 48
2024
Q1 		$1.8M Buy
8,368
+187
+2% +$39.3K 0.56% 47
2023
Q4 		$1.72M Sell
8,181
-214
-3% -$45.7K 0.58% 48
2023
Q3 		$1.68M Buy
8,395
+423
+5% +$84.1K 0.6% 50
2023
Q2 		$1.48M Buy
7,972
+159
+2% +$29.4K 0.5% 57
2023
Q1 		$1.5M Buy
7,813
+2,766
+55% +$500K 0.54% 54
2022
Q4 		$849K Sell
5,047
-1,394
-22% -$242K 0.32% 69
2022
Q3 		$1.14M Buy
6,441
+533
+9% +$105K 0.45% 62
2022
Q2 		$1.21M Buy
5,908
+652
+12% +$138K 0.48% 57
2022
Q1 		$1.25M Buy
5,256
+227
+5% +$53.3K 0.41% 62
2021
Q4 		$1.15M Buy
+5,029
New +$1.11M 0.39% 63

Other funds holding CME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Oak Harbor Wealth Partners's CME Position: Q1 2026 in Review

Oak Harbor Wealth Partners reduced its CME Group (CME) stake by 8.6% in Q1 2026, selling an estimated $99.5K and leaving 3,563 shares worth $1.05M. The position accounts for 0.25% of the portfolio, ranked #91.

Oak Harbor Wealth Partners first reported a position in CME in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.08M in Q4 2024. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Oak Harbor Wealth Partners held 3,563 shares of CME Group worth $1.05M as of Q1 2026.
  • Oak Harbor Wealth Partners sold 335 CME Group shares in Q1 2026, an estimated $99.5K.
  • CME Group made up 0.25% of Oak Harbor Wealth Partners's portfolio in Q1 2026, its #91 holding.
  • Oak Harbor Wealth Partners first reported a position in CME Group in Q4 2021 and has held it in 18 quarters since.
  • Oak Harbor Wealth Partners's CME Group position peaked at $2.08M in Q4 2024.
  • 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q1 2026, filed 7 May 2026.