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Osterweis Capital Management’s CME Group CME Stock Holding History

Osterweis Capital Management’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
2026
Q2 		$57K Hold
258
– – ﹤0.01% 184
2026
Q1 		$76.2K Sell
258
-126
-33% -$37.4K ﹤0.01% 173
2025
Q4 		$105K Hold
384
– – ﹤0.01% 171
2025
Q3 		$104K Hold
384
– – ﹤0.01% 168
2025
Q2 		$106K Buy
384
+379
+7,580% +$103K 0.01% 175
2025
Q1 		$1.33K Buy
+5
New +$1.23K ﹤0.01% 207

Other funds holding CME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Osterweis Capital Management's CME Position: Q2 2026 in Review

Osterweis Capital Management held its CME Group (CME) position steady in Q2 2026 at 258 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #184.

Osterweis Capital Management first reported a position in CME in Q1 2025 and has held it in 6 quarters since. The position peaked at $106K in Q2 2025. 1,694 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Osterweis Capital Management held 258 shares of CME Group worth $57K as of Q2 2026.
  • Osterweis Capital Management left its CME Group share count unchanged in Q2 2026.
  • CME Group made up ﹤0.01% of Osterweis Capital Management's portfolio in Q2 2026, its #184 holding.
  • Osterweis Capital Management first reported a position in CME Group in Q1 2025 and has held it in 6 quarters since.
  • Osterweis Capital Management's CME Group position peaked at $106K in Q2 2025.
  • 1,694 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Osterweis Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.