OFA
Oaktree Fund Advisors’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5M | Sell |
115,231
-22,336
| -16% | -$968K | 8.67% | 4 |
|
|
2025
Q1 | $5.21M | Buy |
137,567
+24,250
| +21% | +$918K | 7.57% | 3 |
|
|
2024
Q4 | $4.32M | Sell |
113,317
-55,033
| -33% | -$2.1M | 7.24% | 4 |
|
|
2024
Q3 | $8.4M | Sell |
168,350
-90,402
| -35% | -$4.51M | 9.48% | 3 |
|
|
2024
Q2 | $12.6M | Sell |
258,752
-55,756
| -18% | -$2.71M | 11.81% | 3 |
|
|
2024
Q1 | $14.8M | Buy |
314,508
+7,300
| +2% | +$343K | 13.28% | 1 |
|
|
2023
Q4 | $13.1M | Buy |
307,208
+12,400
| +4% | +$528K | 11.73% | 2 |
|
|
2023
Q3 | $11M | Buy |
294,808
+2,700
| +0.9% | +$101K | 11.02% | 2 |
|
|
2023
Q2 | $11.7M | Buy |
292,108
+10,800
| +4% | +$432K | 9.9% | 3 |
|
|
2023
Q1 | $11.5M | Buy |
281,308
+73,500
| +35% | +$3.01M | 10.87% | 4 |
|
|
2022
Q4 | $7.9M | Sell |
207,808
-1,000
| -0.5% | -$38K | 11.8% | 3 |
|
|
2022
Q3 | $5.71M | Buy |
208,808
+34,215
| +20% | +$935K | 8.89% | 6 |
|
|
2022
Q2 | $5.11M | Buy |
174,593
+40,400
| +30% | +$1.18M | 8.96% | 7 |
|
|
2022
Q1 | $6.67M | Buy |
134,193
+3,400
| +3% | +$169K | 10.9% | 4 |
|
|
2021
Q4 | $5.46M | Buy |
130,793
+129,281
| +8,550% | +$5.39M | 11.17% | 5 |
|
|
2021
Q3 | $49K | Buy |
+1,512
| New | +$49K | 4.77% | 9 |
|