Oppenheimer Asset Management’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 | $3.18M | Sell |
11,533
-3,331
| -22% | -$918K | 0.04% | 440 |
|
|
2025
Q1 | $3.94M | Sell |
14,864
-107
| -0.7% | -$28.4K | 0.05% | 365 |
|
|
2024
Q4 | $3.48M | Buy |
14,971
+353
| +2% | +$82K | 0.04% | 405 |
|
|
2024
Q3 | $3.23M | Sell |
14,618
-17,913
| -55% | -$3.95M | 0.04% | 423 |
|
|
2024
Q2 | $6.4M | Buy |
32,531
+5,224
| +19% | +$1.03M | 0.08% | 267 |
|
|
2024
Q1 | $5.88M | Buy |
27,307
+1,089
| +4% | +$234K | 0.09% | 258 |
|
|
2023
Q4 | $5.52M | Buy |
26,218
+389
| +2% | +$81.9K | 0.08% | 284 |
|
|
2023
Q3 | $5.17M | Sell |
25,829
-696
| -3% | -$139K | 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% | +$567K | 0.06% | 326 |
|
|
2022
Q4 | $2.9M | Sell |
17,256
-4,169
| -19% | -$701K | 0.05% | 386 |
|
|
2022
Q3 | $3.8M | Sell |
21,425
-3,270
| -13% | -$579K | 0.07% | 295 |
|
|
2022
Q2 | $5.05M | Sell |
24,695
-544
| -2% | -$111K | 0.08% | 254 |
|
|
2022
Q1 | $6M | Sell |
25,239
-1,755
| -7% | -$417K | 0.09% | 261 |
|
|
2021
Q4 | $6.17M | Buy |
26,994
+256
| +1% | +$58.5K | 0.08% | 265 |
|
|
2021
Q3 | $5.17M | Sell |
26,738
-2,010
| -7% | -$389K | 0.07% | 293 |
|
|
2021
Q2 | $6.11M | Sell |
28,748
-412
| -1% | -$87.6K | 0.09% | 267 |
|
|
2021
Q1 | $5.96M | Buy |
29,160
+24,972
| +596% | +$5.1M | 0.09% | 254 |
|
|
2020
Q4 | $761K | Sell |
4,188
-2,235
| -35% | -$406K | 0.01% | 771 |
|
|
2020
Q3 | $1.08M | Sell |
6,423
-18,936
| -75% | -$3.17M | 0.02% | 592 |
|
|
2020
Q2 | $4.12M | Sell |
25,359
-29
| -0.1% | -$4.71K | 0.09% | 267 |
|
|
2020
Q1 | $4.39M | Buy |
25,388
+764
| +3% | +$132K | 0.11% | 210 |
|
|
2019
Q4 | $4.94M | Sell |
24,624
-1,345
| -5% | -$270K | 0.1% | 232 |
|
|
2019
Q3 | $5.49M | Sell |
25,969
-636
| -2% | -$134K | 0.12% | 206 |
|
|
2019
Q2 | $5.16M | Buy |
26,605
+5,405
| +25% | +$1.05M | 0.11% | 216 |
|
|
2019
Q1 | $3.49M | Sell |
21,200
-1,529
| -7% | -$252K | 0.08% | 278 |
|
|
2018
Q4 | $4.28M | Sell |
22,729
-996
| -4% | -$187K | 0.11% | 224 |
|
|
2018
Q3 | $4.04M | Sell |
23,725
-362
| -2% | -$61.6K | 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% | -$387K | 0.1% | 249 |
|
|
2017
Q4 | $3.7M | Hold |
27,231
| – | – | 0.1% | 247 |
|
|
2017
Q3 | $3.7M | Sell |
27,231
-468
| -2% | -$63.5K | 0.1% | 249 |
|
|
2017
Q2 | $3.47M | Sell |
27,699
-431
| -2% | -$54K | 0.1% | 241 |
|
|
2017
Q1 | $3.34M | Buy |
+28,130
| New | +$3.34M | 0.1% | 247 |
|