OMC
CME icon

Overbrook Management Corp’s CME Group CME Stock Holding History

Overbrook Management Corp’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
2022
Q3 		– Sell
-36,227
Closed -$7.42M – 81
2022
Q2 		$7.42M Sell
36,227
-22,402
-38% -$4.75M 2.14% 19
2022
Q1 		$13.9M Sell
58,629
-438
-0.7% -$103K 3.09% 15
2021
Q4 		$13.5M Buy
59,067
+5,225
+10% +$1.15M 2.72% 16
2021
Q3 		$10.4M Sell
53,842
-29
-0.1% -$5.88K 2.26% 18
2021
Q2 		$11.5M Sell
53,871
-105
-0.2% -$22.2K 2.4% 17
2021
Q1 		$11M Sell
53,976
-38
-0.1% -$7.49K 2.45% 16
2020
Q4 		$9.83M Sell
54,014
-128
-0.2% -$21.8K 2.4% 14
2020
Q3 		$9.06M Buy
+54,142
New +$9.12M 2.09% 16

Other funds holding CME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Overbrook Management Corp's CME Position: Q3 2022 in Review

Overbrook Management Corp sold out of CME Group (CME) in Q3 2022, closing a stake of 36,227 shares — an estimated $7.42M sold.

Overbrook Management Corp first reported a position in CME in Q3 2020 and held it in 8 quarters. The position peaked at $13.9M in Q1 2022. 1,146 funds tracked by Wall St. Rank hold CME as of Q3 2022.

  • Overbrook Management Corp reported no remaining CME Group position as of Q3 2022 after selling out during the quarter.
  • Overbrook Management Corp sold 36,227 CME Group shares in Q3 2022, an estimated $7.42M.
  • Overbrook Management Corp first reported a position in CME Group in Q3 2020 and held it in 8 quarters.
  • Overbrook Management Corp's CME Group position peaked at $13.9M in Q1 2022.
  • 1,146 funds tracked by Wall St. Rank held CME Group as of Q3 2022.

Based on Overbrook Management Corp's 13F filing for Q3 2022, filed 10 Nov 2022.