Position in CME
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,217,049
-$556,044 QoQ
Shares Held
14,568
+14.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#611
of 1,679 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $63,341,934 across 9 Financial Data & Stock Exchanges names. CME ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
46,222 | $17,809,068 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
115,159 | $14,177,221 | |
| 3 | MSCI |
MSCI Inc.
|
17,171 | $9,616,444 | |
| 4 | MCO |
Moodys Corp /De/
|
18,972 | $8,592,797 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
67,919 | $5,353,374 | |
| 6 | CME |
Cme Group Inc.
This page
|
14,568 | $3,217,049 | |
| 7 | COIN |
Coinbase Global, Inc.
|
18,752 | $2,741,354 | |
| 8 | TRU |
TransUnion
|
17,203 | $1,241,022 |
All Filings in CME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,217,049 | 14,568 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $3,773,093 | 12,775 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $3,931,258 | 14,396 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $3,007,753 | 11,132 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $3,178,723 | 11,533 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $3,943,268 | 14,864 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $3,476,713 | 14,971 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $3,225,459 | 14,618 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $6,395,592 | 32,531 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $5,878,921 | 27,307 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $5,521,508 | 26,218 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $5,171,480 | 25,829 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $4,914,815 | 26,525 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $3,871,958 | 20,217 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $2,901,767 | 17,256 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $3,795,009 | 21,425 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $5,055,064 | 24,695 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $6,003,348 | 25,239 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $6,167,047 | 26,994 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $5,170,593 | 26,738 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $6,114,123 | 28,748 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $5,955,345 | 29,160 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $762,422 | 4,188 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $1,074,629 | 6,423 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $4,121,851 | 25,359 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $4,389,837 | 25,388 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||