OMERS Administration Corp’s CME Group CME Stock Holding History

OMERS Administration Corp’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	$5.25M	Buy	23,789 +5,033	+27%	+$1.39M	0.03%	288
2026 Q1	$5.54M	Buy	18,756 +3,735	+25%	+$1.11M	0.04%	217
2025 Q4	$4.1M	Sell	15,021 -6,131	-29%	-$1.67M	0.03%	209
2025 Q3	$5.72M	Hold	21,152	–	–	0.04%	172
2025 Q2	$5.83M	Sell	21,152 -100	-0.5%	-$27.2K	0.05%	152
2025 Q1	$5.64M	Buy	21,252 +731	+4%	+$180K	0.05%	146
2024 Q4	$4.77M	Sell	20,521 -967	-5%	-$222K	0.04%	161
2024 Q3	$4.74M	Hold	21,488	–	–	0.04%	170
2024 Q2	$4.22M	Buy	+21,488	New	+$4.44M	0.04%	179
2019 Q2	–	Sell	-6,600	Closed	-$1.13M	–	404
2019 Q1	$1.13M	Buy	+6,600	New	+$1.17M	0.01%	203

Other funds holding CME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

OMERS Administration Corp's CME Position: Q2 2026 in Review

OMERS Administration Corp increased its CME Group (CME) stake by 27% in Q2 2026, buying an estimated $1.39M and bringing the position to 23,789 shares worth $5.25M. The position accounts for 0.03% of the portfolio, ranked #288.

OMERS Administration Corp first reported a position in CME in Q1 2019 and has held it in 10 quarters since. The position peaked at $5.83M in Q2 2025. 1,703 funds tracked by Wall St. Rank hold CME as of Q2 2026.

OMERS Administration Corp held 23,789 shares of CME Group worth $5.25M as of Q2 2026.
OMERS Administration Corp bought 5,033 CME Group shares in Q2 2026, an estimated $1.39M.
CME Group made up 0.03% of OMERS Administration Corp's portfolio in Q2 2026, its #288 holding.
OMERS Administration Corp first reported a position in CME Group in Q1 2019 and has held it in 10 quarters since.
OMERS Administration Corp's CME Group position peaked at $5.83M in Q2 2025.
1,703 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.