Position in CME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,706,320
-$8,988,924 QoQ
Shares Held
107,351
-3.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#234
of 1,680 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $129,962,211 across 11 Financial Data & Stock Exchanges names. CME ranks #1 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
107,351 | $23,706,320 | |
| 2 | MCO |
Moodys Corp /De/
|
44,516 | $20,162,185 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
|
81,358 | $19,743,144 | |
| 4 | SPGI |
S&P Global Inc.
|
41,857 | $16,127,493 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
124,607 | $15,340,365 | |
| 6 | COIN |
Coinbase Global, Inc.
|
91,830 | $13,424,626 | |
| 7 | MSCI |
MSCI Inc.
|
20,660 | $11,570,424 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
47,863 | $3,772,560 |
All Filings in CME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,706,320 | 107,351 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $32,695,244 | 110,700 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,758,364 | 112,635 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $30,696,015 | 113,609 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,793,902 | 53,675 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $7,999,022 | 30,152 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,272,031 | 35,620 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $10,815,155 | 49,015 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,162,840 | 51,693 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,329,506 | 71,204 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $18,727,391 | 88,924 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $16,664,308 | 83,230 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,572,652 | 62,457 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $11,484,300 | 59,964 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,422,672 | 56,034 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,917,606 | 50,345 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,200,361 | 54,716 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $12,338,664 | 55,015 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $10,410,003 | 45,566 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $7,293,903 | 37,718 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $8,043,340 | 37,819 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $8,270,290 | 40,495 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,325,140 | 34,744 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,901,521 | 35,273 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,135,500 | 43,900 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,410,275 | 54,423 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||