O'Shaughnessy Asset Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.2M | Sell |
55,184
-20,062
| -27% | -$5.55M | 0.06% | 326 |
|
|
2026
Q1 | $22.2M | Buy |
75,246
+19,538
| +35% | +$5.8M | 0.11% | 198 |
|
|
2025
Q4 | $15.2M | Buy |
55,708
+9,801
| +21% | +$2.66M | 0.08% | 258 |
|
|
2025
Q3 | $12.4M | Buy |
45,907
+4,758
| +12% | +$1.29M | 0.07% | 291 |
|
|
2025
Q2 | $11.3M | Buy |
41,149
+6,370
| +18% | +$1.73M | 0.08% | 277 |
|
|
2025
Q1 | $9.23M | Buy |
34,779
+8,091
| +30% | +$2M | 0.07% | 283 |
|
|
2024
Q4 | $6.2M | Buy |
26,688
+4,476
| +20% | +$1.03M | 0.05% | 356 |
|
|
2024
Q3 | $4.98M | Buy |
22,212
+3,057
| +16% | +$633K | 0.04% | 403 |
|
|
2024
Q2 | $3.77M | Sell |
19,155
-233
| -1% | -$48.1K | 0.04% | 428 |
|
|
2024
Q1 | $4.17M | Sell |
19,388
-255
| -1% | -$53.6K | 0.05% | 393 |
|
|
2023
Q4 | $4.14M | Sell |
19,643
-901
| -4% | -$192K | 0.05% | 350 |
|
|
2023
Q3 | $4.11M | Buy |
20,544
+2,681
| +15% | +$533K | 0.06% | 322 |
|
|
2023
Q2 | $3.31M | Sell |
17,863
-2,852
| -14% | -$527K | 0.05% | 351 |
|
|
2023
Q1 | $3.97M | Buy |
20,715
+2,543
| +14% | +$460K | 0.06% | 322 |
|
|
2022
Q4 | $3.06M | Sell |
18,172
-2,962
| -14% | -$515K | 0.05% | 343 |
|
|
2022
Q3 | $3.74M | Sell |
21,134
-1,600
| -7% | -$316K | 0.07% | 275 |
|
|
2022
Q2 | $4.65M | Buy |
22,734
+167
| +0.7% | +$35.4K | 0.09% | 237 |
|
|
2022
Q1 | $5.37M | Buy |
22,567
+4,269
| +23% | +$1M | 0.09% | 239 |
|
|
2021
Q4 | $4.18M | Buy |
18,298
+14,448
| +375% | +$3.18M | 0.07% | 252 |
|
|
2021
Q3 | $744K | Sell |
3,850
-104
| -3% | -$21.1K | 0.02% | 544 |
|
|
2021
Q2 | $841K | Buy |
3,954
+784
| +25% | +$166K | 0.02% | 510 |
|
|
2021
Q1 | $647K | Buy |
3,170
+797
| +34% | +$157K | 0.01% | 516 |
|
|
2020
Q4 | $432K | Buy |
2,373
+318
| +15% | +$54.1K | 0.01% | 559 |
|
|
2020
Q3 | $344K | Buy |
2,055
+348
| +20% | +$58.6K | 0.01% | 544 |
|
|
2020
Q2 | $277K | Buy |
1,707
+1,430
| +516% | +$256K | 0.01% | 551 |
|
|
2020
Q1 | $48K | Buy |
277
+21
| +8% | +$4.18K | ﹤0.01% | 781 |
|
|
2019
Q4 | $51K | Buy |
256
+255
| +25,500% | +$52.3K | ﹤0.01% | 958 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1016 |
|
|
2019
Q2 | $0 | Sell |
1
-1,354
| -100% | -$250K | ﹤0.01% | 1009 |
|
|
2019
Q1 | $223K | Sell |
1,355
-90
| -6% | -$15.9K | 0.01% | 520 |
|
|
2018
Q4 | $272K | Hold |
1,445
| – | – | 0.01% | 442 |
|
|
2018
Q3 | $246K | Sell |
1,445
-175
| -11% | -$29.5K | 0.01% | 509 |
|
|
2018
Q2 | $266K | Buy |
1,620
+1,578
| +3,757% | +$258K | 0.01% | 473 |
|
|
2018
Q1 | $7K | Sell |
42
-9,374
| -100% | -$1.49M | ﹤0.01% | 798 |
|
|
2017
Q4 | $1.38M | Sell |
9,416
-716
| -7% | -$102K | 0.03% | 240 |
|
|
2017
Q3 | $1.38M | Sell |
10,132
-636
| -6% | -$80.3K | 0.03% | 248 |
|
|
2017
Q2 | $1.35M | Buy |
10,768
+510
| +5% | +$61K | 0.03% | 253 |
|
|
2017
Q1 | $1.22M | Buy |
10,258
+6,895
| +205% | +$829K | 0.03% | 264 |
|
|
2016
Q4 | $388K | Buy |
+3,363
| New | +$374K | 0.01% | 406 |
|
|
2016
Q1 | – | Sell |
-25
| Closed | -$2K | – | 934 |
|
|
2015
Q4 | $2K | Sell |
25
-30
| -55% | -$2.82K | ﹤0.01% | 868 |
|
|
2015
Q3 | $5K | Hold |
55
| – | – | ﹤0.01% | 765 |
|
|
2015
Q2 | $5K | Sell |
55
-122
| -69% | -$11.4K | ﹤0.01% | 832 |
|
|
2015
Q1 | $17K | Buy |
+177
| New | +$16.4K | ﹤0.01% | 691 |
|
Other funds holding CME
O'Shaughnessy Asset Management's CME Position: Q2 2026 in Review
O'Shaughnessy Asset Management reduced its CME Group (CME) stake by 27% in Q2 2026, selling an estimated $5.55M and leaving 55,184 shares worth $12.2M. The position accounts for 0.06% of the portfolio, ranked #326.
O'Shaughnessy Asset Management first reported a position in CME in Q1 2015 and has held it in 43 quarters since. The position peaked at $22.2M in Q1 2026. 1,698 funds tracked by Wall St. Rank hold CME as of Q2 2026.
- O'Shaughnessy Asset Management held 55,184 shares of CME Group worth $12.2M as of Q2 2026.
- O'Shaughnessy Asset Management sold 20,062 CME Group shares in Q2 2026, an estimated $5.55M.
- CME Group made up 0.06% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #326 holding.
- O'Shaughnessy Asset Management first reported a position in CME Group in Q1 2015 and has held it in 43 quarters since.
- O'Shaughnessy Asset Management's CME Group position peaked at $22.2M in Q1 2026.
- 1,698 funds tracked by Wall St. Rank held CME Group as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.