Position in CME
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,667,928
-$4,968,586 QoQ
Shares Held
7,553
-66.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#775
of 1,680 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
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, 2026OSSIAM holds $16,500,886 across 10 Financial Data & Stock Exchanges names. CME ranks #5 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
|
6,180 | $3,461,047 | |
| 2 | COIN |
Coinbase Global, Inc.
|
19,575 | $2,861,669 | |
| 3 | SPGI |
S&P Global Inc.
|
6,724 | $2,590,580 | |
| 4 | MCO |
Moodys Corp /De/
|
3,934 | $1,781,787 | |
| 5 | CME |
Cme Group Inc.
This page
|
7,553 | $1,667,928 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
11,436 | $1,407,885 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
15,824 | $1,247,247 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
4,067 | $986,938 |
All Filings in CME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,667,928 | 7,553 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,636,514 | 22,470 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,393,254 | 5,102 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,589,500 | 9,584 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $32,448,466 | 117,729 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $33,160,984 | 124,999 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,493,685 | 10,738 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $25,934,759 | 117,538 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,580,375 | 13,125 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,929,666 | 13,608 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,156,401 | 19,736 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,062,362 | 25,284 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,670,224 | 19,808 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,144,771 | 42,527 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,430,679 | 26,348 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,283,559 | 12,892 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,992,345 | 9,733 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,387,638 | 10,038 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,635,514 | 11,536 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,619,750 | 8,376 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,087,241 | 9,814 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $136,425 | 668 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $409,794 | 2,251 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $531,711 | 3,178 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $361,488 | 2,224 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,386,392 | 8,018 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||