Position in CME
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$10,232,991
+$716,973 QoQ
Shares Held
34,647
-0.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026OPPENHEIMER & CO INC holds $35,050,718 across 11 Financial Data & Stock Exchanges names. CME ranks #1 (29.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
34,647 | $10,232,991 | |
| 2 | MCO |
Moodys Corp /De/
|
23,292 | $10,161,135 | |
| 3 | COIN |
Coinbase Global, Inc.
|
29,353 | $5,125,327 | |
| 4 | SPGI |
S&P Global Inc.
|
5,391 | $2,293,007 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
6,942 | $1,951,187 | |
| 6 | MSCI |
MSCI Inc.
|
2,984 | $1,608,405 | |
| 7 | FDS |
Factset Research Systems Inc
|
4,378 | $949,982 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
11,190 | $949,919 |
All Filings in CME
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,232,991 | 34,647 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $9,516,018 | 34,847 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $9,534,734 | 35,289 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $9,601,498 | 34,836 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $9,627,639 | 36,291 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $8,370,730 | 36,045 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $7,937,883 | 35,975 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $7,125,177 | 36,242 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,689,512 | 35,717 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,778,792 | 32,188 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,646,102 | 33,194 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,093,817 | 32,888 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $5,611,919 | 29,302 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,810,384 | 28,606 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,721,223 | 26,654 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,578,484 | 27,252 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $6,523,786 | 27,427 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,491,919 | 28,416 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $5,484,836 | 28,363 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,617,304 | 26,412 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $5,389,629 | 26,390 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,664,485 | 31,115 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,339,364 | 31,913 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,015,767 | 37,011 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $6,682,625 | 38,648 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||