OMC
Overbrook Management Corp’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-36,227
| Closed | -$7.42M | – | 81 |
|
|
2022
Q2 | $7.42M | Sell |
36,227
-22,402
| -38% | -$4.59M | 2.14% | 19 |
|
|
2022
Q1 | $13.9M | Sell |
58,629
-438
| -0.7% | -$104K | 3.09% | 15 |
|
|
2021
Q4 | $13.5M | Buy |
59,067
+5,225
| +10% | +$1.19M | 2.72% | 16 |
|
|
2021
Q3 | $10.4M | Sell |
53,842
-29
| -0.1% | -$5.61K | 2.26% | 18 |
|
|
2021
Q2 | $11.5M | Sell |
53,871
-105
| -0.2% | -$22.3K | 2.4% | 17 |
|
|
2021
Q1 | $11M | Sell |
53,976
-38
| -0.1% | -$7.76K | 2.45% | 16 |
|
|
2020
Q4 | $9.83M | Sell |
54,014
-128
| -0.2% | -$23.3K | 2.4% | 14 |
|
|
2020
Q3 | $9.06M | Buy |
+54,142
| New | +$9.06M | 2.09% | 16 |
|