OFI Invest Asset Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.3K | Sell |
389
-2,117
| -84% | -$497K | ﹤0.01% | 257 |
|
|
2025
Q1 | $615K | Buy |
2,506
+113
| +5% | +$27.8K | 0.02% | 225 |
|
|
2024
Q4 | $537K | Buy |
+2,393
| New | +$537K | 0.01% | 234 |
|
|
2024
Q2 | $470K | Buy |
2,560
+2,417
| +1,690% | +$443K | 0.01% | 230 |
|
|
2024
Q1 | $28.5K | Buy |
143
+13
| +10% | +$2.59K | ﹤0.01% | 265 |
|
|
2023
Q4 | $24.8K | Sell |
130
-1
| -0.8% | -$191 | ﹤0.01% | 262 |
|
|
2023
Q3 | $24.8K | Buy |
+131
| New | +$24.8K | ﹤0.01% | 226 |
|
|
2023
Q2 | – | Sell |
-157,046
| Closed | -$820K | – | 114 |
|
|
2023
Q1 | $820K | Buy |
+157,046
| New | +$820K | ﹤0.01% | 124 |
|