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Ossiam’s Freeport-McMoran FCX Stock Holding History

Ossiam’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
Q1 		$17.7M Buy
300,273
+213,405
+246% +$12.9M 0.31% 52
2025
Q4 		$4.41M Sell
86,868
-17,331
-17% -$751K 0.09% 112
2025
Q3 		$4.09M Sell
104,199
-1,019,905
-91% -$44.2M 0.05% 232
2025
Q2 		$48.7M Buy
1,124,104
+1,123,975
+871,298% +$42.7M 0.55% 38
2025
Q1 		$4.88K Sell
129
-894,061
-100% -$34.2M ﹤0.01% 615
2024
Q4 		$34.1M Buy
894,190
+890,245
+22,566% +$39.8M 0.59% 34
2024
Q3 		$197K Sell
3,945
-496,164
-99% -$22.4M ﹤0.01% 539
2024
Q2 		$24.3M Buy
500,109
+39,208
+9% +$1.98M 0.46% 49
2024
Q1 		$21.7M Buy
460,901
+459,420
+31,021% +$18.5M 0.38% 51
2023
Q4 		$63K Sell
1,481
-1,151
-44% -$42.5K ﹤0.01% 634
2023
Q3 		$98.1K Buy
2,632
+2,552
+3,190% +$103K ﹤0.01% 636
2023
Q2 		$3.2K Sell
80
-1,868
-96% -$71.2K ﹤0.01% 708
2023
Q1 		$79.7K Buy
+1,948
New +$81K ﹤0.01% 639
2022
Q4 		– Sell
-262
Closed -$7K – 720
2022
Q3 		$7K Hold
262
– – ﹤0.01% 708
2022
Q2 		$8K Sell
262
-37,273
-99% -$1.49M ﹤0.01% 413
2022
Q1 		$1.87M Buy
37,535
+36,132
+2,575% +$1.6M 0.05% 180
2021
Q4 		$59K Buy
1,403
+551
+65% +$20.9K ﹤0.01% 387
2021
Q3 		$28K Hold
852
– – ﹤0.01% 415
2021
Q2 		$32K Sell
852
-3,892
-82% -$152K ﹤0.01% 416
2021
Q1 		$156K Buy
4,744
+2,401
+102% +$77.9K ﹤0.01% 350
2020
Q4 		$61K Buy
+2,343
New +$48.7K ﹤0.01% 377

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ossiam's FCX Position: Q1 2026 in Review

Ossiam increased its Freeport-McMoran (FCX) stake by 246% in Q1 2026, buying an estimated $12.9M and bringing the position to 300,273 shares worth $17.7M. The position accounts for 0.31% of the portfolio, ranked #52.

Ossiam first reported a position in FCX in Q4 2020 and has held it in 21 quarters since. The position peaked at $48.7M in Q2 2025. 1,849 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Ossiam held 300,273 shares of Freeport-McMoran worth $17.7M as of Q1 2026.
  • Ossiam bought 213,405 Freeport-McMoran shares in Q1 2026, an estimated $12.9M.
  • Freeport-McMoran made up 0.31% of Ossiam's portfolio in Q1 2026, its #52 holding.
  • Ossiam first reported a position in Freeport-McMoran in Q4 2020 and has held it in 21 quarters since.
  • Ossiam's Freeport-McMoran position peaked at $48.7M in Q2 2025.
  • 1,849 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Ossiam's 13F filing for Q1 2026, filed 14 May 2026.