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Oaktree Fund Advisors’s Cemex CX Stock Holding History

Oaktree Fund Advisors’s Portfolio CX Stock Details CX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-286,760
Closed -$1.61M – 49
2025
Q1 		$1.61M Buy
+286,760
New +$1.73M 2.34% 15
2022
Q2 		– Sell
-765,994
Closed -$4.05M – 31
2022
Q1 		$4.05M Buy
765,994
+16,352
+2% +$92.6K 6.62% 7
2021
Q4 		$5.08M Buy
749,642
+742,294
+10,102% +$4.84M 10.4% 6
2021
Q3 		$52K Buy
7,348
+4,881
+198% +$38.5K 5.06% 7
2021
Q2 		$21K Buy
+2,467
New +$19.6K 2% 9

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Oaktree Fund Advisors's CX Position: Q2 2025 in Review

Oaktree Fund Advisors sold out of Cemex (CX) in Q2 2025, closing a stake of 286,760 shares — an estimated $1.61M sold.

Oaktree Fund Advisors first reported a position in CX in Q2 2021 and held it in 5 quarters. The position peaked at $5.08M in Q4 2021. 266 funds tracked by Wall St. Rank hold CX as of Q2 2025.

  • Oaktree Fund Advisors reported no remaining Cemex position as of Q2 2025 after selling out during the quarter.
  • Oaktree Fund Advisors sold 286,760 Cemex shares in Q2 2025, an estimated $1.61M.
  • Oaktree Fund Advisors first reported a position in Cemex in Q2 2021 and held it in 5 quarters.
  • Oaktree Fund Advisors's Cemex position peaked at $5.08M in Q4 2021.
  • 266 funds tracked by Wall St. Rank held Cemex as of Q2 2025.

Based on Oaktree Fund Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.