OFI INVEST ASSET MANAGEMENT

Position in CME — Cme Group Inc.

CIK 1977602 ISSY LES MOULINEAUX, I0

Position in CME

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$89,510,790

+$87,674,600 QoQ

Shares Held

405,338

+6419.8% QoQ

Ownership

0.113%

of shares outstanding

% of Portfolio

0.82%

of 13F equity value

Holder Rank

#111

of 1,680 holders

Holding Since

Mar 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

OFI INVEST ASSET MANAGEMENT holds $120,849,811 across 9 Financial Data & Stock Exchanges names. CME ranks #1 (74.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CME	Cme Group Inc. This page	405,338	$89,510,790
2	SPGI	S&P Global Inc.	34,372	$12,529,120
3	NDAQ	Nasdaq, Inc.	155,850	$12,284,097
4	ICE	Intercontinental Exchange, Inc.	14,883	$1,832,246
5	MCO	Moodys Corp /De/	3,670	$1,662,216
6	TRU	TransUnion	21,832	$1,574,960
7	CBOE	Cboe Global Markets, Inc.	3,690	$895,452
8	COIN	Coinbase Global, Inc.	1,972	$288,286

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$89,510,790	405,338	+6419.8%	Shares	Sole	2026-07-17
2026-03-31	$1,836,190	6,217	+95.4%	Shares	Sole	2026-05-05
2025-12-31	$868,940	3,182	+548.1%	Shares	Sole	2026-01-22
2025-09-30	$132,663	491	+26.2%	Shares	Sole	2025-10-14
2025-06-30	$107,216	389	-84.5%	Shares	Sole	2025-07-25
2025-03-31	$664,816	2,506	+4.7%	Shares	Sole	2025-05-09
2024-12-31	$555,726	2,393	-6.5%	Shares	Sole	2025-02-07
2024-06-30	$503,296	2,560	+1690.2%	Shares	Sole	2024-07-19
2024-03-31	$30,786	143	+10.0%	Shares	Sole	2024-04-29
2023-12-31	$27,378	130	-0.8%	Shares	Sole	2024-02-14
2023-09-30	$26,228	131	-99.9%	Shares	Sole	2023-11-02
2023-03-31	$820	157,046	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.