O'Shaughnessy Asset Management’s Southern Copper SCCO Stock Holding History

O'Shaughnessy 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	$4.87M	Sell	28,258 -3,029	-10%	-$544K	0.02%	561
2026 Q1	$5.27M	Sell	31,287 -22,875	-42%	-$4.14M	0.03%	510
2025 Q4	$7.54M	Buy	54,162 +29,815	+122%	+$3.9M	0.04%	405
2025 Q3	$2.84M	Buy	24,347 +1,802	+8%	+$175K	0.02%	675
2025 Q2	$2.17M	Sell	22,545 -1,009	-4%	-$87.7K	0.01%	738
2025 Q1	$2.08M	Buy	23,554 +4,587	+24%	+$407K	0.02%	676
2024 Q4	$1.62M	Buy	18,967 +2,977	+19%	+$294K	0.01%	738
2024 Q3	$1.75M	Buy	15,990 +2,784	+21%	+$271K	0.02%	689
2024 Q2	$1.32M	Buy	13,206 +4,224	+47%	+$444K	0.01%	741
2024 Q1	$876K	Buy	8,982 +2,304	+35%	+$182K	0.01%	866
2023 Q4	$526K	Buy	6,678 +65	+1%	+$4.47K	0.01%	988
2023 Q3	$456K	Buy	+6,613	New	+$477K	0.01%	966
2021 Q4	–	Sell	-86	Closed	-$4K	–	2254
2021 Q3	$4K	Buy	86 +15	+21%	+$858	﹤0.01%	2387
2021 Q2	$4K	Hold	71	–	–	﹤0.01%	2202
2021 Q1	$4K	Hold	71	–	–	﹤0.01%	1976
2020 Q4	$4K	Hold	71	–	–	﹤0.01%	1737
2020 Q3	$3K	Hold	71	–	–	﹤0.01%	1589
2020 Q2	$3K	Buy	+71	New	+$2.22K	﹤0.01%	1453
2020 Q1	–	Sell	-71	Closed	-$3K	–	1738
2019 Q4	$3K	Buy	+71	New	+$2.44K	﹤0.01%	1606

Other funds holding SCCO

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

O'Shaughnessy Asset Management's SCCO Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Southern Copper (SCCO) stake by 9.7% in Q2 2026, selling an estimated $544K and leaving 28,258 shares worth $4.87M. The position accounts for 0.02% of the portfolio, ranked #561.

O'Shaughnessy Asset Management first reported a position in SCCO in Q4 2019 and has held it in 19 quarters since. The position peaked at $7.54M in Q4 2025. 858 funds tracked by Wall St. Rank hold SCCO as of Q2 2026.

O'Shaughnessy Asset Management held 28,258 shares of Southern Copper worth $4.87M as of Q2 2026.
O'Shaughnessy Asset Management sold 3,029 Southern Copper shares in Q2 2026, an estimated $544K.
Southern Copper made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #561 holding.
O'Shaughnessy Asset Management first reported a position in Southern Copper in Q4 2019 and has held it in 19 quarters since.
O'Shaughnessy Asset Management's Southern Copper position peaked at $7.54M in Q4 2025.
858 funds tracked by Wall St. Rank held Southern Copper as of Q2 2026.

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