OSIA
CME icon

O'Shares Investment Advisers’s CME Group CME Stock Holding History

O'Shares Investment Advisers’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
2021
Q3 		– Sell
-11,843
Closed -$2.52M – 292
2021
Q2 		$2.52M Buy
11,843
+288
+2% +$60.8K 0.18% 148
2021
Q1 		$2.36M Sell
11,555
-36
-0.3% -$7.09K 0.18% 147
2020
Q4 		$2.11M Buy
11,591
+1,044
+10% +$178K 0.16% 136
2020
Q3 		$1.76M Buy
+10,547
New +$1.78M 0.18% 136

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

O'Shares Investment Advisers's CME Position: Q3 2021 in Review

O'Shares Investment Advisers sold out of CME Group (CME) in Q3 2021, closing a stake of 11,843 shares — an estimated $2.52M sold.

O'Shares Investment Advisers first reported a position in CME in Q3 2020 and held it in 4 quarters. The position peaked at $2.52M in Q2 2021. 1,054 funds tracked by Wall St. Rank hold CME as of Q3 2021.

  • O'Shares Investment Advisers reported no remaining CME Group position as of Q3 2021 after selling out during the quarter.
  • O'Shares Investment Advisers sold 11,843 CME Group shares in Q3 2021, an estimated $2.52M.
  • O'Shares Investment Advisers first reported a position in CME Group in Q3 2020 and held it in 4 quarters.
  • O'Shares Investment Advisers's CME Group position peaked at $2.52M in Q2 2021.
  • 1,054 funds tracked by Wall St. Rank held CME Group as of Q3 2021.

Based on O'Shares Investment Advisers's 13F filing for Q3 2021, filed 5 Nov 2021.