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Oppenheimer Asset Management’s CME Group CME Stock Holding History

Oppenheimer 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
Q1 		$3.77M Sell
12,775
-1,621
-11% -$481K 0.04% 394
2025
Q4 		$3.93M Buy
14,396
+3,264
+29% +$887K 0.05% 352
2025
Q3 		$3.01M Sell
11,132
-401
-3% -$109K 0.03% 454
2025
Q2 		$3.18M Sell
11,533
-3,331
-22% -$906K 0.04% 440
2025
Q1 		$3.94M Sell
14,864
-107
-0.7% -$26.4K 0.05% 365
2024
Q4 		$3.48M Buy
14,971
+353
+2% +$81.2K 0.04% 405
2024
Q3 		$3.23M Sell
14,618
-17,913
-55% -$3.71M 0.04% 423
2024
Q2 		$6.4M Buy
32,531
+5,224
+19% +$1.08M 0.08% 267
2024
Q1 		$5.88M Buy
27,307
+1,089
+4% +$229K 0.09% 258
2023
Q4 		$5.52M Buy
26,218
+389
+2% +$83K 0.08% 284
2023
Q3 		$5.17M Sell
25,829
-696
-3% -$138K 0.08% 272
2023
Q2 		$4.91M Buy
26,525
+6,308
+31% +$1.17M 0.07% 289
2023
Q1 		$3.87M Buy
20,217
+2,961
+17% +$535K 0.06% 326
2022
Q4 		$2.9M Sell
17,256
-4,169
-19% -$724K 0.05% 386
2022
Q3 		$3.79M Sell
21,425
-3,270
-13% -$646K 0.07% 295
2022
Q2 		$5.05M Sell
24,695
-544
-2% -$115K 0.08% 254
2022
Q1 		$6M Sell
25,239
-1,755
-7% -$412K 0.09% 261
2021
Q4 		$6.17M Buy
26,994
+256
+1% +$56.3K 0.08% 265
2021
Q3 		$5.17M Sell
26,738
-2,010
-7% -$407K 0.07% 293
2021
Q2 		$6.11M Sell
28,748
-412
-1% -$87K 0.09% 267
2021
Q1 		$5.96M Buy
29,160
+24,972
+596% +$4.92M 0.09% 254
2020
Q4 		$761K Sell
4,188
-2,235
-35% -$380K 0.01% 771
2020
Q3 		$1.08M Sell
6,423
-18,936
-75% -$3.19M 0.02% 592
2020
Q2 		$4.12M Sell
25,359
-29
-0.1% -$5.2K 0.09% 267
2020
Q1 		$4.39M Buy
25,388
+764
+3% +$152K 0.11% 210
2019
Q4 		$4.94M Sell
24,624
-1,345
-5% -$276K 0.1% 232
2019
Q3 		$5.49M Sell
25,969
-636
-2% -$133K 0.12% 206
2019
Q2 		$5.16M Buy
26,605
+5,405
+25% +$996K 0.11% 216
2019
Q1 		$3.49M Sell
21,200
-1,529
-7% -$270K 0.08% 278
2018
Q4 		$4.28M Sell
22,729
-996
-4% -$184K 0.11% 224
2018
Q3 		$4.04M Sell
23,725
-362
-2% -$60.9K 0.09% 264
2018
Q2 		$3.95M Sell
24,087
-752
-3% -$123K 0.1% 257
2018
Q1 		$4.02M Sell
24,839
-2,392
-9% -$381K 0.1% 249
2017
Q4 		$3.69M Hold
27,231
– – 0.1% 247
2017
Q3 		$3.69M Sell
27,231
-468
-2% -$59.1K 0.1% 249
2017
Q2 		$3.47M Sell
27,699
-431
-2% -$51.5K 0.1% 241
2017
Q1 		$3.34M Buy
+28,130
New +$3.38M 0.1% 247

Other funds holding CME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Oppenheimer Asset Management's CME Position: Q1 2026 in Review

Oppenheimer Asset Management reduced its CME Group (CME) stake by 11% in Q1 2026, selling an estimated $481K and leaving 12,775 shares worth $3.77M. The position accounts for 0.04% of the portfolio, ranked #394.

Oppenheimer Asset Management first reported a position in CME in Q1 2017 and has held it in 37 quarters since. The position peaked at $6.4M in Q2 2024. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Oppenheimer Asset Management held 12,775 shares of CME Group worth $3.77M as of Q1 2026.
  • Oppenheimer Asset Management sold 1,621 CME Group shares in Q1 2026, an estimated $481K.
  • CME Group made up 0.04% of Oppenheimer Asset Management's portfolio in Q1 2026, its #394 holding.
  • Oppenheimer Asset Management first reported a position in CME Group in Q1 2017 and has held it in 37 quarters since.
  • Oppenheimer Asset Management's CME Group position peaked at $6.4M in Q2 2024.
  • 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.