OFS
OneAscent Financial Services’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Sell |
1,038
-68
| -6% | -$18.7K | 0.02% | 423 |
|
|
2025
Q1 | $293K | Buy |
1,106
+43
| +4% | +$11.4K | 0.02% | 404 |
|
|
2024
Q4 | $248K | Buy |
+1,063
| New | +$248K | 0.02% | 401 |
|
|
2024
Q3 | – | Sell |
-1,047
| Closed | -$206K | – | 203 |
|
|
2024
Q2 | $206K | Sell |
1,047
-60
| -5% | -$11.8K | 0.03% | 237 |
|
|
2024
Q1 | $238K | Sell |
1,107
-65
| -6% | -$14K | 0.03% | 329 |
|
|
2023
Q4 | $247K | Buy |
1,172
+34
| +3% | +$7.17K | 0.03% | 303 |
|
|
2023
Q3 | $228K | Sell |
1,138
-92
| -7% | -$18.4K | 0.06% | 233 |
|
|
2023
Q2 | $228K | Buy |
+1,230
| New | +$228K | 0.1% | 103 |
|