OMERS Administration Corp’s Freeport-McMoran FCX Stock Holding History

OMERS Administration Corp’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	$48.8M	Sell	775,711 -217,282	-22%	-$14M	0.29%	63
2026 Q1	$58.4M	Buy	992,993 +941,685	+1,835%	+$56.9M	0.38%	59
2025 Q4	$2.61M	Sell	51,308 -27,800	-35%	-$1.2M	0.02%	342
2025 Q3	$3.1M	Buy	79,108 +27,800	+54%	+$1.21M	0.02%	277
2025 Q2	$2.22M	Hold	51,308	–	–	0.02%	348
2025 Q1	$1.94M	Sell	51,308 -8,652	-14%	-$331K	0.02%	397
2024 Q4	$2.28M	Buy	59,960 +10,167	+20%	+$455K	0.02%	297
2024 Q3	$2.49M	Hold	49,793	–	–	0.02%	327
2024 Q2	$2.42M	Buy	+49,793	New	+$2.51M	0.02%	322
2014 Q4	–	Sell	-94,100	Closed	-$3.07M	–	410
2014 Q3	$3.07M	Buy	+94,100	New	+$3.42M	0.09%	138

Other funds holding FCX

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OMERS Administration Corp's FCX Position: Q2 2026 in Review

OMERS Administration Corp reduced its Freeport-McMoran (FCX) stake by 22% in Q2 2026, selling an estimated $14M and leaving 775,711 shares worth $48.8M. The position accounts for 0.29% of the portfolio, ranked #63.

OMERS Administration Corp first reported a position in FCX in Q3 2014 and has held it in 10 quarters since. The position peaked at $58.4M in Q1 2026. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

OMERS Administration Corp held 775,711 shares of Freeport-McMoran worth $48.8M as of Q2 2026.
OMERS Administration Corp sold 217,282 Freeport-McMoran shares in Q2 2026, an estimated $14M.
Freeport-McMoran made up 0.29% of OMERS Administration Corp's portfolio in Q2 2026, its #63 holding.
OMERS Administration Corp first reported a position in Freeport-McMoran in Q3 2014 and has held it in 10 quarters since.
OMERS Administration Corp's Freeport-McMoran position peaked at $58.4M in Q1 2026.
1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.