OMERS Administration Corp’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 | $5.83M | Sell |
21,152
-100
| -0.5% | -$27.6K | 0.05% | 152 |
|
|
2025
Q1 | $5.64M | Buy |
21,252
+731
| +4% | +$194K | 0.05% | 146 |
|
|
2024
Q4 | $4.77M | Sell |
20,521
-967
| -5% | -$225K | 0.04% | 161 |
|
|
2024
Q3 | $4.74M | Hold |
21,488
| – | – | 0.04% | 170 |
|
|
2024
Q2 | $4.22M | Buy |
+21,488
| New | +$4.22M | 0.04% | 179 |
|
|
2019
Q2 | – | Sell |
-6,600
| Closed | -$1.13M | – | 404 |
|
|
2019
Q1 | $1.13M | Buy |
+6,600
| New | +$1.13M | 0.01% | 203 |
|