Cme shares owned by Ossiam
Historical chart of Ossiam investment in Cme
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All positions including Cme held by Ossiam consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cme by Ossiam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $26M | 118k | 220.65 |
| 2024-06-30 | $2.6M | 13k | 196.60 |
| 2024-03-31 | $2.9M | 14k | 215.29 |
| 2023-09-30 | $5.1M | 25k | 200.22 |
| 2023-06-30 | $3.7M | 20k | 185.29 |
| 2023-03-31 | $8.1M | 43k | 191.52 |
| 2022-12-31 | $4.4M | 26k | 168.16 |
| 2022-09-30 | $2.3M | 13k | 177.16 |
| 2022-06-30 | $2.0M | 9.7k | 204.66 |
| 2022-03-31 | $2.4M | 10k | 237.90 |
| 2021-12-31 | $2.6M | 12k | 228.50 |
| 2021-09-30 | $1.6M | 8.4k | 193.41 |
| 2021-06-30 | $2.1M | 9.8k | 212.15 |
| 2021-03-31 | $136k | 668 | 203.59 |
| 2020-12-31 | $410k | 2.3k | 182.14 |
| 2020-09-30 | $532k | 3.2k | 167.40 |
| 2020-06-30 | $361k | 2.2k | 162.32 |
| 2020-03-31 | $1.4M | 8.0k | 172.86 |
| 2019-12-31 | $3.8M | 19k | 200.69 |
| 2019-09-30 | $6.3M | 30k | 211.36 |
| 2019-06-30 | $2.6M | 13k | 194.14 |
| 2019-03-31 | $11M | 67k | 164.57 |
| 2018-12-31 | $12M | 65k | 188.13 |