Oppenheimer & Co’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 | $9.6M | Sell |
34,836
-1,455
| -4% | -$401K | 0.13% | 173 |
|
|
2025
Q1 | $9.63M | Buy |
36,291
+246
| +0.7% | +$65.3K | 0.15% | 157 |
|
|
2024
Q4 | $8.37M | Buy |
36,045
+70
| +0.2% | +$16.3K | 0.12% | 169 |
|
|
2024
Q3 | $7.94M | Sell |
35,975
-267
| -0.7% | -$58.9K | 0.12% | 187 |
|
|
2024
Q2 | $7.13M | Buy |
36,242
+525
| +1% | +$103K | 0.11% | 194 |
|
|
2024
Q1 | $7.69M | Buy |
35,717
+3,529
| +11% | +$760K | 0.13% | 181 |
|
|
2023
Q4 | $6.78M | Sell |
32,188
-1,006
| -3% | -$212K | 0.12% | 191 |
|
|
2023
Q3 | $6.65M | Buy |
33,194
+306
| +0.9% | +$61.3K | 0.14% | 171 |
|
|
2023
Q2 | $6.09M | Buy |
32,888
+3,586
| +12% | +$664K | 0.12% | 190 |
|
|
2023
Q1 | $5.61M | Buy |
29,302
+696
| +2% | +$133K | 0.12% | 213 |
|
|
2022
Q4 | $4.81M | Buy |
28,606
+1,952
| +7% | +$328K | 0.11% | 233 |
|
|
2022
Q3 | $4.72M | Sell |
26,654
-598
| -2% | -$106K | 0.11% | 228 |
|
|
2022
Q2 | $5.58M | Sell |
27,252
-175
| -0.6% | -$35.8K | 0.12% | 204 |
|
|
2022
Q1 | $6.52M | Sell |
27,427
-989
| -3% | -$235K | 0.12% | 206 |
|
|
2021
Q4 | $6.49M | Buy |
28,416
+53
| +0.2% | +$12.1K | 0.11% | 208 |
|
|
2021
Q3 | $5.49M | Buy |
28,363
+1,951
| +7% | +$377K | 0.1% | 229 |
|
|
2021
Q2 | $5.62M | Buy |
26,412
+22
| +0.1% | +$4.68K | 0.1% | 240 |
|
|
2021
Q1 | $5.39M | Sell |
26,390
-4,725
| -15% | -$965K | 0.11% | 225 |
|
|
2020
Q4 | $5.67M | Sell |
31,115
-798
| -3% | -$145K | 0.12% | 191 |
|
|
2020
Q3 | $5.34M | Sell |
31,913
-5,098
| -14% | -$853K | 0.13% | 163 |
|
|
2020
Q2 | $6.02M | Sell |
37,011
-1,637
| -4% | -$266K | 0.16% | 132 |
|
|
2020
Q1 | $6.68M | Buy |
38,648
+3,509
| +10% | +$607K | 0.2% | 104 |
|
|
2019
Q4 | $7.05M | Buy |
35,139
+75
| +0.2% | +$15.1K | 0.17% | 127 |
|
|
2019
Q3 | $7.41M | Sell |
35,064
-1,161
| -3% | -$245K | 0.2% | 103 |
|
|
2019
Q2 | $7.03M | Sell |
36,225
-8,548
| -19% | -$1.66M | 0.19% | 113 |
|
|
2019
Q1 | $7.37M | Sell |
44,773
-2,392
| -5% | -$394K | 0.2% | 107 |
|
|
2018
Q4 | $8.87M | Buy |
47,165
+4,829
| +11% | +$908K | 0.28% | 82 |
|
|
2018
Q3 | $7.21M | Buy |
42,336
+222
| +0.5% | +$37.8K | 0.18% | 116 |
|
|
2018
Q2 | $6.9M | Buy |
42,114
+56
| +0.1% | +$9.18K | 0.19% | 123 |
|
|
2018
Q1 | $6.8M | Sell |
42,058
-5,175
| -11% | -$837K | 0.17% | 134 |
|
|
2017
Q4 | $6.9M | Buy |
47,233
+447
| +1% | +$65.3K | 0.18% | 130 |
|
|
2017
Q3 | $6.35M | Buy |
46,786
+1,240
| +3% | +$168K | 0.17% | 135 |
|
|
2017
Q2 | $5.7M | Buy |
45,546
+9,687
| +27% | +$1.21M | 0.16% | 152 |
|
|
2017
Q1 | $4.26M | Sell |
35,859
-5,114
| -12% | -$608K | 0.12% | 203 |
|
|
2016
Q4 | $4.73M | Buy |
40,973
+2,448
| +6% | +$282K | 0.14% | 171 |
|
|
2016
Q3 | $4.03M | Sell |
38,525
-2,217
| -5% | -$232K | 0.12% | 197 |
|
|
2016
Q2 | $3.97M | Sell |
40,742
-838
| -2% | -$81.6K | 0.12% | 202 |
|
|
2016
Q1 | $3.99M | Buy |
41,580
+2,319
| +6% | +$223K | 0.12% | 194 |
|
|
2015
Q4 | $3.56M | Buy |
39,261
+7,824
| +25% | +$709K | 0.11% | 222 |
|
|
2015
Q3 | $2.92M | Buy |
31,437
+1
| +0% | +$93 | 0.09% | 268 |
|
|
2015
Q2 | $2.93M | Sell |
31,436
-41,784
| -57% | -$3.89M | 0.08% | 291 |
|
|
2015
Q1 | $6.94M | Buy |
73,220
+41,497
| +131% | +$3.93M | 0.19% | 125 |
|
|
2014
Q4 | $2.81M | Sell |
31,723
-1,237
| -4% | -$110K | 0.08% | 293 |
|
|
2014
Q3 | $2.64M | Sell |
32,960
-805
| -2% | -$64.4K | 0.08% | 300 |
|
|
2014
Q2 | $2.4M | Sell |
33,765
-22
| -0.1% | -$1.56K | 0.07% | 323 |
|
|
2014
Q1 | $2.5M | Buy |
33,787
+197
| +0.6% | +$14.6K | 0.08% | 325 |
|
|
2013
Q4 | $2.64M | Sell |
33,590
-349
| -1% | -$27.4K | 0.08% | 291 |
|
|
2013
Q3 | $2.51M | Buy |
33,939
+49
| +0.1% | +$3.62K | 0.09% | 281 |
|
|
2013
Q2 | $2.57M | Buy |
+33,890
| New | +$2.57M | 0.1% | 253 |
|