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Disclosery

OSSIAM: CME position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OSSIAM on CME, newest first. How the timeline and the estimate are built.

OSSIAM held 7,553 CME shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 7,553 shares
    Change vs previous 13F -14,917 shares

    0.02% of the 13F portfolio, value $1,667,929.

    13F-HR 0001104659-26-095927 filed by OSSIAM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 22,470 shares
    Change vs previous 13F +17,368 shares

    0.12% of the 13F portfolio, value $6,636,515.

    13F-HR 0001104659-26-061158 filed by OSSIAM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 5,102 shares
    Change vs previous 13F -4,482 shares

    0.03% of the 13F portfolio, value $1,393,254.

    13F-HR 0001104659-26-015184 filed by OSSIAM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 9,584 shares
    Change vs previous 13F -108,145 shares

    0.03% of the 13F portfolio, value $2,589,501.

    13F-HR 0001104659-25-112000 filed by OSSIAM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 117,729 shares
    Change vs previous 13F -7,270 shares

    0.36% of the 13F portfolio, value $32,448,467.

    13F-HR 0001104659-25-077547 filed by OSSIAM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 124,999 shares
    Change vs previous 13F +114,261 shares

    0.46% of the 13F portfolio, value $33,160,985.

    13F-HR 0001104659-25-048513 filed by OSSIAM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 10,738 shares
    Change vs previous 13F -106,800 shares

    0.04% of the 13F portfolio, value $2,493,686.

    13F-HR 0001104659-25-012936 filed by OSSIAM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 117,538 shares
    Change vs previous 13F not available

    0.5% of the 13F portfolio, value $25,934,760.

    13F-HR 0001104659-24-117694 filed by OSSIAM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).