OFI Invest Asset Management’s Freeport-McMoran FCX Stock Holding History

OFI Invest Asset Management’s Portfolio FCX Stock Details FCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.62M	Sell	138,557 -12,101	-8%	-$778K	0.08%	152
2026 Q1	$7.69M	Buy	150,658 +127,896	+562%	+$7.73M	0.1%	139
2025 Q4	$984K	Hold	22,762	–	–	0.01%	226
2025 Q3	$760K	Hold	22,762	–	–	0.02%	172
2025 Q2	$841K	Sell	22,762 -828,034	-97%	-$31.4M	0.02%	167
2025 Q1	$29.8M	Buy	850,796 +9,264	+1%	+$354K	0.78%	43
2024 Q4	$30.9M	Buy	+841,532	New	+$37.6M	0.73%	47
2024 Q2	$31.9M	Sell	704,028 -120,546	-15%	-$6.07M	0.85%	38
2024 Q1	$35.9M	Buy	824,574 +20,762	+3%	+$838K	0.97%	32
2023 Q4	$31M	Buy	803,812 +138,618	+21%	+$5.12M	1.04%	35
2023 Q3	$23.4M	Sell	665,194 -8,640	-1%	-$348K	0.84%	40
2023 Q2	$27M	Sell	673,834 -10,126,488	-94%	-$386M	1.07%	39
2023 Q1	$264M	Buy	+10,800,322	New	+$449M	1.37%	29

Other funds holding FCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CAM

Crake Asset Management London, United Kingdom $4.18B AUM 13.97% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

OFI Invest Asset Management's FCX Position: Q2 2026 in Review

OFI Invest Asset Management reduced its Freeport-McMoran (FCX) stake by 8% in Q2 2026, selling an estimated $778K and leaving 138,557 shares worth $7.62M. The position accounts for 0.08% of the portfolio, ranked #152.

OFI Invest Asset Management first reported a position in FCX in Q1 2023 and has held it in 13 quarters since. The position peaked at $264M in Q1 2023. 1,142 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

OFI Invest Asset Management held 138,557 shares of Freeport-McMoran worth $7.62M as of Q2 2026.
OFI Invest Asset Management sold 12,101 Freeport-McMoran shares in Q2 2026, an estimated $778K.
Freeport-McMoran made up 0.08% of OFI Invest Asset Management's portfolio in Q2 2026, its #152 holding.
OFI Invest Asset Management first reported a position in Freeport-McMoran in Q1 2023 and has held it in 13 quarters since.
OFI Invest Asset Management's Freeport-McMoran position peaked at $264M in Q1 2023.
1,142 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.