OCM
Oaktree Capital Management’s Cemex CX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Sell |
14,839,032
-4,544,697
| -23% | -$31.5M | 1.77% | 9 |
|
|
2025
Q1 | $109M | Buy |
19,383,729
+4,794,697
| +33% | +$26.9M | 2.1% | 7 |
|
|
2024
Q4 | $82.3M | Sell |
14,589,032
-100,000
| -0.7% | -$564K | 1.46% | 14 |
|
|
2024
Q3 | $89.6M | Hold |
14,689,032
| – | – | 1.44% | 18 |
|
|
2024
Q2 | $93.9M | Buy |
14,689,032
+700,000
| +5% | +$4.47M | 1.49% | 13 |
|
|
2024
Q1 | $126M | Hold |
13,989,032
| – | – | 1.98% | 12 |
|
|
2023
Q4 | $108M | Hold |
13,989,032
| – | – | 1.58% | 14 |
|
|
2023
Q3 | $90.9M | Sell |
13,989,032
-500,000
| -3% | -$3.25M | 1.32% | 13 |
|
|
2023
Q2 | $103M | Hold |
14,489,032
| – | – | 1.35% | 16 |
|
|
2023
Q1 | $80.1M | Sell |
14,489,032
-187,294
| -1% | -$1.04M | 0.89% | 24 |
|
|
2022
Q4 | $59.4M | Hold |
14,676,326
| – | – | 0.62% | 27 |
|
|
2022
Q3 | $50.3M | Sell |
14,676,326
-745,450
| -5% | -$2.56M | 0.55% | 29 |
|
|
2022
Q2 | $60.5M | Sell |
15,421,776
-9,972,782
| -39% | -$39.1M | 0.7% | 27 |
|
|
2022
Q1 | $134M | Sell |
25,394,558
-58,014
| -0.2% | -$307K | 1.4% | 15 |
|
|
2021
Q4 | $173M | Buy |
25,452,572
+984,447
| +4% | +$6.67M | 1.89% | 11 |
|
|
2021
Q3 | $175M | Buy |
24,468,125
+594,367
| +2% | +$4.26M | 2.45% | 10 |
|
|
2021
Q2 | $201M | Sell |
23,873,758
-77,825
| -0.3% | -$654K | 2.69% | 10 |
|
|
2021
Q1 | $167M | Sell |
23,951,583
-535,751
| -2% | -$3.73M | 2.32% | 11 |
|
|
2020
Q4 | $127M | Buy |
24,487,334
+550,220
| +2% | +$2.84M | 2.18% | 9 |
|
|
2020
Q3 | $91M | Sell |
23,937,114
-1,002
| -0% | -$3.81K | 1.98% | 9 |
|
|
2020
Q2 | $68.9M | Buy |
23,938,116
+8,743,207
| +58% | +$25.2M | 1.53% | 14 |
|
|
2020
Q1 | $32.2M | Buy |
15,194,909
+6,536,982
| +76% | +$13.9M | 0.91% | 20 |
|
|
2019
Q4 | $32.7M | Buy |
8,657,927
+1,046,467
| +14% | +$3.96M | 0.62% | 26 |
|
|
2019
Q3 | $29.8M | Buy |
7,611,460
+428,129
| +6% | +$1.68M | 0.58% | 26 |
|
|
2019
Q2 | $30.5M | Buy |
7,183,331
+851,401
| +13% | +$3.61M | 0.57% | 27 |
|
|
2019
Q1 | $29.4M | Buy |
6,331,930
+572,715
| +10% | +$2.66M | 0.56% | 31 |
|
|
2018
Q4 | $27.8M | Buy |
5,759,215
+950,515
| +20% | +$4.58M | 0.5% | 48 |
|
|
2018
Q3 | $33.9M | Buy |
4,808,700
+2,639,560
| +122% | +$18.6M | 0.46% | 31 |
|
|
2018
Q2 | $14.2M | Buy |
+2,169,140
| New | +$14.2M | 0.2% | 108 |
|
|
2018
Q1 | – | Sell |
-3,990,115
| Closed | -$29.9M | – | 203 |
|
|
2017
Q4 | $29.9M | Sell |
3,990,115
-1,464,531
| -27% | -$11M | 0.47% | 51 |
|
|
2017
Q3 | $49.5M | Sell |
5,454,646
-1,866,165
| -25% | -$16.9M | 0.74% | 24 |
|
|
2017
Q2 | $68.9M | Buy |
7,320,811
+422,245
| +6% | +$3.98M | 1.13% | 15 |
|
|
2017
Q1 | $62.5M | Buy |
6,898,566
+183,227
| +3% | +$1.66M | 0.91% | 20 |
|
|
2016
Q4 | $53.9M | Sell |
6,715,339
-71,342
| -1% | -$573K | 0.8% | 22 |
|
|
2016
Q3 | $53.9M | Buy |
6,786,681
+14,525
| +0.2% | +$115K | 0.7% | 31 |
|
|
2016
Q2 | $48.5M | Buy |
6,772,156
+201,397
| +3% | +$1.44M | 0.87% | 33 |
|
|
2016
Q1 | $37.4M | Buy |
6,570,759
+455,000
| +7% | +$2.59M | 0.67% | 49 |
|
|
2015
Q4 | $34.1M | Sell |
6,115,759
-508,121
| -8% | -$2.83M | 0.45% | 63 |
|
|
2015
Q3 | $46.3M | Buy |
6,623,880
+411,347
| +7% | +$2.88M | 0.61% | 42 |
|
|
2015
Q2 | $56.9M | Buy |
6,212,533
+384,350
| +7% | +$3.52M | 0.66% | 40 |
|
|
2015
Q1 | $55.2M | Buy |
5,828,183
+1,447,146
| +33% | +$13.7M | 0.58% | 35 |
|
|
2014
Q4 | $44.6M | Buy |
4,381,037
+442,400
| +11% | +$4.51M | 0.48% | 49 |
|
|
2014
Q3 | $51.4M | Buy |
3,938,637
+934,100
| +31% | +$12.2M | 0.85% | 36 |
|
|
2014
Q2 | $39.8M | Buy |
3,004,537
+699,592
| +30% | +$9.26M | 0.69% | 48 |
|
|
2014
Q1 | $29.1M | Buy |
2,304,945
+553,282
| +32% | +$6.99M | 0.55% | 58 |
|
|
2013
Q4 | $20.7M | Buy |
1,751,663
+1,608,879
| +1,127% | +$19M | 0.38% | 76 |
|
|
2013
Q3 | $1.6M | Buy |
142,784
+31,700
| +29% | +$354K | 0.03% | 166 |
|
|
2013
Q2 | $1.18M | Buy |
+111,084
| New | +$1.18M | 0.02% | 165 |
|