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Cemex SAB de CV shares owned by Oaktree Capital Management

Quarter-by-quarter ownership of Cemex SAB de CV (CX) shares owned by Oaktree Capital Management from 13F filings

Historical chart of Oaktree Capital Management investment in Cemex SAB de CV

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All positions including Cemex SAB de CV held by Oaktree Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cemex SAB de CV by Oaktree Capital Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $91M 14M 6.50
2023-06-30 $103M 15M 7.08
2023-03-31 $80M 15M 5.53
2022-12-31 $59M 15M 4.05
2022-09-30 $50M 15M 3.43
2022-06-30 $61M 15M 3.92
2022-03-31 $134M 25M 5.29
2021-12-31 $173M 26M 6.78
2021-09-30 $175M 25M 7.17
2021-06-30 $201M 24M 8.40
2021-03-31 $104M 15M 6.97
2020-12-31 $127M 25M 5.17
2020-09-30 $91M 24M 3.80
2020-06-30 $69M 24M 2.88
2020-03-31 $32M 15M 2.12
2019-12-31 $33M 8.7M 3.78
2019-09-30 $30M 7.6M 3.92
2019-06-30 $31M 7.2M 4.24
2019-03-31 $29M 6.3M 4.64
2018-12-31 $28M 5.8M 4.82
2018-09-30 $34M 4.8M 7.04
2018-06-30 $14M 2.2M 6.56
2017-12-31 $30M 4.0M 7.50
2017-09-30 $50M 5.5M 9.08
2017-06-30 $69M 7.3M 9.42
2017-03-31 $63M 6.9M 9.07
2016-12-31 $54M 6.7M 8.03
2016-09-30 $54M 6.8M 7.94
2016-06-30 $49M 6.8M 7.17
2016-03-31 $37M 6.6M 5.69
2015-12-31 $34M 6.1M 5.57
2015-09-30 $46M 6.6M 6.99
2015-06-30 $57M 6.2M 9.16
2015-03-31 $55M 5.8M 9.47
2014-12-31 $45M 4.4M 10.19
2014-09-30 $51M 3.9M 13.04
2014-06-30 $40M 3.0M 13.23
2014-03-31 $29M 2.3M 12.63
2013-12-31 $21M 1.8M 11.83
2013-09-30 $1.6M 143k 11.18
2013-06-30 $1.2M 111k 10.58
2013-03-31 $608k 62k 9.87
2012-12-31 $608k 62k 9.87

More positions owned by Oaktree Capital Management

Torm Common Stock (TRMD)
Chesapeake Energy Corp Common Stock (CHK)
Garrett Motion Common Stock (GTX)
Sitio Royalties Corp Common Stock (STR)
Star Bulk Carriers Corp Common Stock (SBLK)
Vistra Corp Common Stock (VST)
Runway Growth Finance Corp Common Stock (RWAY)
Spdr S&p Oil & Gas Exploration & Production Etf Etf Put Option (XOP)
Nmi Holdings Common Stock (NMIH)
Vale Sa Common Stock (VALE)
Caterpillar Common Stock Put Option (CAT)
Infinera Corp Common Stock (INFN)
Freeport-mcmoran Common Stock (FCX)
Petroleo Brasileiro Sa Common Stock (PBR)
Cemex Sab De Cv Common Stock (CX)

View all positions for Oaktree Capital Management

Top funds holding Cemex SAB de CV

Baillie Gifford & Co
Principal Financial Group
Brandes Investment Partners
Ubs Global Asset Management Americas
AQR Capital Management
Itau Unibanco Holding
Perpetual
Dimensional Fund Advisors
Man Group
Rwc Asset Advisors
Allspring Global Investments Holdings
Millennium Management
Bank of America Corporation
Axiom International Investors
Russell Investments

View all funds holding Cemex SAB de CV