OFA
Oaktree Fund Advisors’s Cemex CX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-286,760
| Closed | -$1.61M | – | 49 |
|
|
2025
Q1 | $1.61M | Buy |
+286,760
| New | +$1.61M | 2.34% | 15 |
|
|
2022
Q2 | – | Sell |
-765,994
| Closed | -$4.05M | – | 31 |
|
|
2022
Q1 | $4.05M | Buy |
765,994
+16,352
| +2% | +$86.5K | 6.62% | 7 |
|
|
2021
Q4 | $5.08M | Buy |
749,642
+742,294
| +10,102% | +$5.03M | 10.4% | 6 |
|
|
2021
Q3 | $52K | Buy |
7,348
+4,881
| +198% | +$34.5K | 5.06% | 7 |
|
|
2021
Q2 | $21K | Buy |
+2,467
| New | +$21K | 2% | 9 |
|