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Livermore
Livermore
ZHEN

Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

CME holding history

CME Group Inc. in every 13F filed by Ossiam, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CME overviewAll 13F holders of CMEFull Q2 2026 holdings

Shares (Q2 2026)
7,553
Value
$1.67M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CME by Ossiam, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,553$1.67M<0.1%−14,917−66.4%ReducedHolders
Q1 202622,470$6.64M0.1%+17,368+340.4%AddedHolders
Q4 20255,102$1.39M<0.1%−4,482−46.8%ReducedHolders
Q3 20259,584$2.59M<0.1%−108,145−91.9%ReducedHolders
Q2 2025117,729$32.4M0.4%−7,270−5.8%ReducedHolders
Q1 2025124,999$33.2M0.5%+114,261+1,064.1%AddedHolders
Q4 202410,738$2.49M<0.1%−106,800−90.9%ReducedHolders
Q3 2024117,538$25.9M0.5%+104,413+795.5%AddedHolders
Q2 202413,125$2.58M<0.1%−483−3.5%ReducedHolders
Q1 202413,608$2.93M0.1%−6,128−31.0%ReducedHolders
Q4 202319,736$4.16M0.1%−5,548−21.9%ReducedHolders
Q3 202325,284$5.06M0.1%+5,476+27.6%AddedHolders
Q2 202319,808$3.67M0.1%−22,719−53.4%ReducedHolders
Q1 202342,527$8.14M0.2%+16,179+61.4%AddedHolders
Q4 202226,348$4.43M0.1%+13,456+104.4%AddedHolders
Q3 202212,892$2.28M0.1%+3,159+32.5%AddedHolders
Q2 20229,733$1.99M0.1%−305−3.0%ReducedHolders
Q1 202210,038$2.39M0.1%−1,498−13.0%ReducedHolders
Q4 202111,536$2.64M0.1%+3,160+37.7%AddedHolders
Q3 20218,376$1.62M<0.1%−1,438−14.7%ReducedHolders
Q2 20219,814$2.08M0.1%+9,146+1,369.2%AddedHolders
Q1 2021668$136.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.