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Oxford Asset Management’s CME Group CME Stock Holding History

Oxford Asset 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
2024
Q4 		– Sell
-1,527
Closed -$337K – 476
2024
Q3 		$337K Buy
+1,527
New +$316K 0.28% 145
2024
Q1 		– Sell
-1,921
Closed -$405K – 279
2023
Q4 		$405K Buy
+1,921
New +$410K 0.61% 56

Other funds holding CME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Oxford Asset Management's CME Position: Q4 2024 in Review

Oxford Asset Management sold out of CME Group (CME) in Q4 2024, closing a stake of 1,527 shares — an estimated $337K sold.

Oxford Asset Management first reported a position in CME in Q4 2023 and held it in 2 quarters. The position peaked at $405K in Q4 2023. 1,500 funds tracked by Wall St. Rank hold CME as of Q4 2024.

  • Oxford Asset Management reported no remaining CME Group position as of Q4 2024 after selling out during the quarter.
  • Oxford Asset Management sold 1,527 CME Group shares in Q4 2024, an estimated $337K.
  • Oxford Asset Management first reported a position in CME Group in Q4 2023 and held it in 2 quarters.
  • Oxford Asset Management's CME Group position peaked at $405K in Q4 2023.
  • 1,500 funds tracked by Wall St. Rank held CME Group as of Q4 2024.

Based on Oxford Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.