Cme shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Cme (CME) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Cme
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Quarterly reported holdings in Cme by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $22M | 75k | 295.35 |
| 2025-12-31 | $15M | 56k | 273.08 |
| 2025-09-30 | $12M | 46k | 270.19 |
| 2025-06-30 | $11M | 41k | 275.62 |
| 2025-03-31 | $9.2M | 35k | 265.29 |
| 2024-12-31 | $6.2M | 27k | 232.23 |
| 2024-09-30 | $5.0M | 22k | 224.20 |
| 2024-06-30 | $3.8M | 19k | 196.60 |
| 2024-03-31 | $4.2M | 19k | 215.29 |
| 2023-12-31 | $4.1M | 20k | 210.60 |
| 2023-09-30 | $4.1M | 21k | 200.22 |
| 2023-06-30 | $3.3M | 18k | 185.29 |
| 2023-03-31 | $4.0M | 21k | 191.52 |
| 2022-12-31 | $3.1M | 18k | 168.16 |
| 2022-09-30 | $3.7M | 21k | 177.11 |
| 2022-06-30 | $4.7M | 23k | 204.72 |
| 2022-03-31 | $5.4M | 23k | 237.87 |
| 2021-12-31 | $4.2M | 18k | 228.44 |
| 2021-09-30 | $744k | 3.9k | 193.25 |
| 2021-06-30 | $841k | 4.0k | 212.70 |
| 2021-03-31 | $647k | 3.2k | 204.10 |
| 2020-12-31 | $432k | 2.4k | 182.05 |
| 2020-09-30 | $344k | 2.1k | 167.40 |
| 2020-06-30 | $277k | 1.7k | 162.27 |
| 2020-03-31 | $48k | 277 | 173.29 |
| 2019-12-31 | $51k | 256 | 199.22 |
| 2019-09-30 | $0 | 1 | 0.00 |
| 2019-06-30 | $0 | 1 | 0.00 |
| 2019-03-31 | $223k | 1.4k | 164.58 |
| 2018-12-31 | $272k | 1.4k | 188.24 |
| 2018-09-30 | $246k | 1.4k | 170.24 |
| 2018-06-30 | $266k | 1.6k | 164.20 |
| 2018-03-31 | $7.0k | 42 | 166.67 |
| 2017-12-31 | $1.4M | 9.4k | 146.03 |
| 2017-09-30 | $1.4M | 10k | 135.71 |
| 2017-06-30 | $1.3M | 11k | 125.28 |
| 2017-03-31 | $1.2M | 10k | 118.83 |
| 2016-12-31 | $388k | 3.4k | 115.37 |
| 2015-12-31 | $2.0k | 25 | 80.00 |
| 2015-09-30 | $5.0k | 55 | 90.91 |
| 2015-06-30 | $5.0k | 55 | 90.91 |
| 2015-03-31 | $17k | 177 | 96.05 |
More positions owned by O'shaughnessy Asset Management
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