OAM
Ostrum Asset Management’s CME Group CME Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.02M | Buy |
18,216
+14,401
| +377% | +$3.97M | 0.24% | 70 |
|
2025
Q1 | $1.01M | Sell |
3,815
-101
| -3% | -$26.8K | 0.05% | 296 |
|
2024
Q4 | $909K | Sell |
3,916
-163
| -4% | -$37.9K | 0.08% | 324 |
|
2024
Q3 | $900K | Buy |
4,079
+50
| +1% | +$11K | 0.07% | 323 |
|
2024
Q2 | $792K | Sell |
4,029
-866
| -18% | -$170K | 0.07% | 332 |
|
2024
Q1 | $1.05M | Hold |
4,895
| – | – | 0.08% | 339 |
|
2023
Q4 | $1.03M | Sell |
4,895
-247
| -5% | -$52K | 0.09% | 316 |
|
2023
Q3 | $1.03M | Sell |
5,142
-3,025
| -37% | -$606K | 0.1% | 302 |
|
2023
Q2 | $1.51M | Buy |
8,167
+21
| +0.3% | +$3.89K | 0.13% | 229 |
|
2023
Q1 | $1.56M | Buy |
+8,146
| New | +$1.56M | 0.14% | 219 |
|