OIAM
CME icon

OFI Invest Asset Management’s CME Group CME Stock Holding History

OFI Invest Asset Management’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
Q2 		$78.5M Buy
405,338
+399,121
+6,420% +$110M 0.78% 32
2026
Q1 		$1.77M Buy
6,217
+3,035
+95% +$901K 0.02% 202
2025
Q4 		$838K Buy
3,182
+2,691
+548% +$731K 0.01% 234
2025
Q3 		$113K Buy
491
+102
+26% +$27.8K ﹤0.01% 247
2025
Q2 		$91.3K Sell
389
-2,117
-84% -$576K ﹤0.01% 257
2025
Q1 		$615K Buy
2,506
+113
+5% +$27.9K 0.02% 225
2024
Q4 		$537K Buy
+2,393
New +$550K 0.01% 234
2024
Q2 		$470K Buy
2,560
+2,417
+1,690% +$499K 0.01% 230
2024
Q1 		$28.5K Buy
143
+13
+10% +$2.73K ﹤0.01% 265
2023
Q4 		$24.8K Sell
130
-1
-0.8% -$213 ﹤0.01% 262
2023
Q3 		$24.8K Buy
+131
New +$26K ﹤0.01% 226
2023
Q2 		– Sell
-157,046
Closed -$820K – 114
2023
Q1 		$820K Buy
+157,046
New +$28.4M ﹤0.01% 124

Other funds holding CME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

OFI Invest Asset Management's CME Position: Q2 2026 in Review

OFI Invest Asset Management increased its CME Group (CME) stake by 6,420% in Q2 2026, buying an estimated $110M and bringing the position to 405,338 shares worth $78.5M. The position accounts for 0.78% of the portfolio, ranked #32.

OFI Invest Asset Management first reported a position in CME in Q1 2023 and has held it in 12 quarters since. 1,006 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • OFI Invest Asset Management held 405,338 shares of CME Group worth $78.5M as of Q2 2026.
  • OFI Invest Asset Management bought 399,121 CME Group shares in Q2 2026, an estimated $110M.
  • CME Group made up 0.78% of OFI Invest Asset Management's portfolio in Q2 2026, its #32 holding.
  • OFI Invest Asset Management first reported a position in CME Group in Q1 2023 and has held it in 12 quarters since.
  • 1,006 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.