Osaic Holdings’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 | $10M | Buy |
38,947
+8,795
| +29% | +$2.27M | 0.02% | 692 |
|
|
2025
Q1 | $8.01M | Sell |
30,152
-5,468
| -15% | -$1.45M | 0.02% | 798 |
|
|
2024
Q4 | $6.5M | Sell |
35,620
-13,395
| -27% | -$2.44M | 0.01% | 893 |
|
|
2024
Q3 | $10.8M | Sell |
49,015
-2,678
| -5% | -$591K | 0.02% | 643 |
|
|
2024
Q2 | $10.2M | Sell |
51,693
-19,511
| -27% | -$3.84M | 0.02% | 625 |
|
|
2024
Q1 | $15.3M | Sell |
71,204
-17,720
| -20% | -$3.82M | 0.03% | 498 |
|
|
2023
Q4 | $18.7M | Buy |
88,924
+5,694
| +7% | +$1.2M | 0.03% | 508 |
|
|
2023
Q3 | $16.7M | Buy |
83,230
+20,773
| +33% | +$4.16M | 0.02% | 615 |
|
|
2023
Q2 | $11.6M | Buy |
62,457
+2,493
| +4% | +$462K | 0.02% | 689 |
|
|
2023
Q1 | $11.5M | Buy |
59,964
+3,930
| +7% | +$754K | 0.02% | 703 |
|
|
2022
Q4 | $9.43M | Buy |
56,034
+5,689
| +11% | +$957K | 0.02% | 763 |
|
|
2022
Q3 | $8.92M | Sell |
50,345
-4,371
| -8% | -$775K | 0.02% | 712 |
|
|
2022
Q2 | $11.2M | Sell |
54,716
-299
| -0.5% | -$61.2K | 0.02% | 616 |
|
|
2022
Q1 | $12.3M | Buy |
55,015
+9,449
| +21% | +$2.12M | 0.02% | 646 |
|
|
2021
Q4 | $10.4M | Buy |
45,566
+7,848
| +21% | +$1.79M | 0.02% | 727 |
|
|
2021
Q3 | $7.3M | Sell |
37,718
-101
| -0.3% | -$19.6K | 0.02% | 827 |
|
|
2021
Q2 | $8.06M | Sell |
37,819
-2,676
| -7% | -$570K | 0.02% | 758 |
|
|
2021
Q1 | $8.28M | Buy |
40,495
+5,751
| +17% | +$1.18M | 0.02% | 685 |
|
|
2020
Q4 | $6.32M | Sell |
34,744
-529
| -1% | -$96.2K | 0.02% | 726 |
|
|
2020
Q3 | $5.89M | Sell |
35,273
-8,627
| -20% | -$1.44M | 0.02% | 682 |
|
|
2020
Q2 | $7.14M | Sell |
43,900
-10,523
| -19% | -$1.71M | 0.02% | 562 |
|
|
2020
Q1 | $8.15M | Buy |
+54,423
| New | +$8.15M | 0.03% | 427 |
|