OAM
SCCO icon

Occidental Asset Management’s Southern Copper SCCO Stock Holding History

Occidental Asset Management’s Portfolio SCCO Stock Details SCCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.22M Sell
36,094
-127
-0.4% -$22.8K 0.62% 48
2026
Q1 		$6.1M Sell
36,221
-11,701
-24% -$2.12M 0.72% 36
2025
Q4 		$6.67M Buy
47,922
+271
+0.6% +$35.5K 0.8% 33
2025
Q3 		$5.56M Buy
47,651
+975
+2% +$94.6K 0.7% 38
2025
Q2 		$4.5M Buy
46,676
+1,176
+3% +$102K 0.62% 51
2025
Q1 		$4.01M Buy
45,500
+3,350
+8% +$297K 0.61% 51
2024
Q4 		$3.6M Buy
42,150
+2,629
+7% +$259K 0.56% 51
2024
Q3 		$4.25M Buy
39,521
+1,845
+5% +$180K 0.69% 36
2024
Q2 		$3.76M Buy
37,676
+1,231
+3% +$129K 0.66% 36
2024
Q1 		$3.56M Buy
36,445
+4,132
+13% +$326K 0.66% 39
2023
Q4 		$2.55M Buy
32,313
+1,645
+5% +$113K 0.53% 51
2023
Q3 		$2.12M Buy
30,668
+752
+3% +$54.3K 0.49% 51
2023
Q2 		$1.97M Buy
29,916
+1,818
+6% +$123K 0.45% 64
2023
Q1 		$1.96M Buy
28,098
+1,349
+5% +$90.6K 0.49% 63
2022
Q4 		$1.48M Buy
26,749
+3,463
+15% +$175K 0.4% 70
2022
Q3 		$956K Buy
23,286
+2,968
+15% +$130K 0.29% 94
2022
Q2 		$927K Buy
20,318
+579
+3% +$33K 0.27% 96
2022
Q1 		$1.37M Buy
19,739
+1,388
+8% +$87.8K 0.35% 78
2021
Q4 		$1.04M Buy
18,351
+1,201
+7% +$66.2K 0.25% 105
2021
Q3 		$882K Buy
17,150
+1,317
+8% +$75.4K 0.23% 111
2021
Q2 		$933K Buy
+15,833
New +$1.02M 0.25% 107

Other funds holding SCCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Occidental Asset Management's SCCO Position: Q2 2026 in Review

Occidental Asset Management reduced its Southern Copper (SCCO) stake by 0.35% in Q2 2026, selling an estimated $22.8K and leaving 36,094 shares worth $6.22M. The position accounts for 0.62% of the portfolio, ranked #48.

Occidental Asset Management first reported a position in SCCO in Q2 2021 and has held it in 21 quarters since. The position peaked at $6.67M in Q4 2025. 858 funds tracked by Wall St. Rank hold SCCO as of Q2 2026.

  • Occidental Asset Management held 36,094 shares of Southern Copper worth $6.22M as of Q2 2026.
  • Occidental Asset Management sold 127 Southern Copper shares in Q2 2026, an estimated $22.8K.
  • Southern Copper made up 0.62% of Occidental Asset Management's portfolio in Q2 2026, its #48 holding.
  • Occidental Asset Management first reported a position in Southern Copper in Q2 2021 and has held it in 21 quarters since.
  • Occidental Asset Management's Southern Copper position peaked at $6.67M in Q4 2025.
  • 858 funds tracked by Wall St. Rank held Southern Copper as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.