OCM
Oaktree Capital Management’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.5M | Sell |
1,996,075
-195,033
| -9% | -$8.45M | 1.49% | 12 |
|
|
2025
Q1 | $83M | Buy |
2,191,108
+428,105
| +24% | +$16.2M | 1.6% | 13 |
|
|
2024
Q4 | $67.1M | Sell |
1,763,003
-662,236
| -27% | -$25.2M | 1.19% | 18 |
|
|
2024
Q3 | $121M | Buy |
2,425,239
+7,332
| +0.3% | +$366K | 1.94% | 11 |
|
|
2024
Q2 | $118M | Sell |
2,417,907
-555,806
| -19% | -$27M | 1.87% | 10 |
|
|
2024
Q1 | $140M | Buy |
2,973,713
+55,800
| +2% | +$2.62M | 2.2% | 10 |
|
|
2023
Q4 | $124M | Buy |
2,917,913
+211,608
| +8% | +$9.01M | 1.8% | 9 |
|
|
2023
Q3 | $101M | Buy |
2,706,305
+78,500
| +3% | +$2.93M | 1.46% | 11 |
|
|
2023
Q2 | $105M | Sell |
2,627,805
-64,900
| -2% | -$2.6M | 1.38% | 14 |
|
|
2023
Q1 | $110M | Buy |
2,692,705
+113,281
| +4% | +$4.63M | 1.22% | 14 |
|
|
2022
Q4 | $98M | Buy |
2,579,424
+126,464
| +5% | +$4.81M | 1.03% | 20 |
|
|
2022
Q3 | $67M | Buy |
2,452,960
+41,802
| +2% | +$1.14M | 0.74% | 25 |
|
|
2022
Q2 | $70.6M | Buy |
2,411,158
+399,700
| +20% | +$11.7M | 0.82% | 24 |
|
|
2022
Q1 | $100M | Buy |
2,011,458
+26,000
| +1% | +$1.29M | 1.04% | 24 |
|
|
2021
Q4 | $82.9M | Buy |
1,985,458
+151,908
| +8% | +$6.34M | 0.91% | 23 |
|
|
2021
Q3 | $59.6M | Buy |
+1,833,550
| New | +$59.6M | 0.83% | 26 |
|