JO
LOMA

John Overdeck’s Loma Negra LOMA Stock Holding History

John Overdeck’s Portfolio LOMA Stock Details LOMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-77,175
Closed -$569K – 4267
2025
Q3 		$569K Sell
77,175
-68,798
-47% -$684K ﹤0.01% 2923
2025
Q2 		$1.6M Sell
145,973
-63,447
-30% -$734K ﹤0.01% 1976
2025
Q1 		$2.3M Buy
209,420
+4,418
+2% +$50.5K ﹤0.01% 1648
2024
Q4 		$2.45M Buy
205,002
+151,155
+281% +$1.57M 0.01% 1582
2024
Q3 		$434K Sell
53,847
-40,707
-43% -$290K ﹤0.01% 2532
2024
Q2 		$639K Sell
94,554
-76,921
-45% -$547K ﹤0.01% 2241
2024
Q1 		$1.15M Sell
171,475
-30,403
-15% -$206K ﹤0.01% 1868
2023
Q4 		$1.43M Buy
201,878
+69,174
+52% +$441K ﹤0.01% 1850
2023
Q3 		$800K Sell
132,704
-191,242
-59% -$1.23M ﹤0.01% 2055
2023
Q2 		$2.2M Buy
+323,946
New +$2.11M 0.01% 1379
2022
Q4 		– Sell
-11,787
Closed -$73K – 2953
2022
Q3 		$73K Buy
+11,787
New +$70.2K ﹤0.01% 2272

Other funds holding LOMA

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
FC
Fundamenta Capital Montevideo $172M AUM
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

John Overdeck's LOMA Position: Q4 2025 in Review

John Overdeck sold out of Loma Negra (LOMA) in Q4 2025, closing a stake of 77,175 shares — an estimated $569K sold.

John Overdeck first reported a position in LOMA in Q3 2022 and held it in 11 quarters. The position peaked at $2.45M in Q4 2024. 60 funds tracked by Wall St. Rank hold LOMA as of Q4 2025.

  • John Overdeck reported no remaining Loma Negra position as of Q4 2025 after selling out during the quarter.
  • John Overdeck sold 77,175 Loma Negra shares in Q4 2025, an estimated $569K.
  • John Overdeck first reported a position in Loma Negra in Q3 2022 and held it in 11 quarters.
  • John Overdeck's Loma Negra position peaked at $2.45M in Q4 2024.
  • 60 funds tracked by Wall St. Rank held Loma Negra as of Q4 2025.

Based on Two Sigma Investments's 13F filing for Q4 2025, filed 17 Feb 2026.