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Orion Portfolio Solutions’s Cemex CX Stock Holding History

Orion Portfolio Solutions’s Portfolio CX Stock Details CX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$127K Buy
22,618
+1,764
+8% +$10.7K ﹤0.01% 1839
2024
Q4 		$118K Buy
20,854
+5,767
+38% +$32.8K ﹤0.01% 1788
2024
Q3 		$92K Buy
15,087
+4,306
+40% +$27K ﹤0.01% 1751
2024
Q2 		$68.9K Buy
+10,781
New +$82.5K ﹤0.01% 1695
2023
Q2 		– Sell
-10,427
Closed -$57.7K – 1632
2023
Q1 		$57.7K Buy
+10,427
New +$53K ﹤0.01% 1542
2020
Q3 		– Sell
-1,504
Closed -$4K – 780
2020
Q2 		$4K Buy
1,504
+1,408
+1,467% +$3.3K ﹤0.01% 1535
2020
Q1 		$0 Sell
96
-17
-15% -$57 ﹤0.01% 1977
2019
Q4 		$0 Buy
+113
New +$430 ﹤0.01% 1831

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return