O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in FCX — Freeport-Mcmoran Inc

CIK 1423442 Stamford, CT

Position in FCX

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$17,250,852

-$1,780,054 QoQ

Shares Held

274,302

-15.3% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#283

of 1,881 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $25,198,687 across 4 Copper names. FCX ranks #1 (68.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FCX	Freeport-Mcmoran Inc This page	274,302	$17,250,852
2	SCCO	Southern Copper Corp/	28,258	$4,865,862
3	TECK	Teck Resources Ltd	32,313	$1,921,330
4	HBM	Hudbay Minerals Inc.	49,159	$1,160,643

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,250,852	274,302	-15.3%	Shares	Sole	2026-08-13
2026-03-31	$19,030,906	323,765	-18.5%	Shares	Sole	2026-05-13
2025-12-31	$20,166,677	397,060	-0.9%	Shares	Sole	2026-02-11
2025-09-30	$15,720,356	400,825	+110.7%	Shares	Sole	2025-11-13
2025-06-30	$8,246,904	190,240	+8.7%	Shares	Sole	2025-08-12
2025-03-31	$6,625,765	175,007	+14.8%	Shares	Sole	2025-05-13
2024-12-31	$5,804,458	152,428	-0.7%	Shares	Sole	2025-02-12
2024-09-30	$7,659,125	153,428	+0.6%	Shares	Sole	2024-11-12
2024-06-30	$7,408,972	152,448	+25.1%	Shares	Sole	2024-08-14
2024-03-31	$5,731,643	121,898	+13.7%	Shares	Sole	2024-05-13
2023-12-31	$4,562,269	107,171	+7.0%	Shares	Sole	2024-02-09
2023-09-30	$3,734,071	100,136	+7.3%	Shares	Sole	2023-11-13
2023-06-30	$3,732,120	93,303	-6.6%	Shares	Sole	2023-08-11
2023-03-31	$4,087,809	99,922	+4.6%	Shares	Sole	2023-05-12
2022-12-31	$3,630,558	95,541	+63.3%	Shares	Sole	2023-02-10
2022-09-30	$1,599,132	58,512	+16.0%	Shares	Sole	2022-11-14
2022-06-30	$1,475,932	50,442	+4.3%	Shares	Sole	2022-08-11
2022-03-31	$2,404,730	48,346	-19.7%	Shares	Sole	2022-05-13
2021-12-31	$2,511,478	60,184	+21.9%	Shares	Defined	2022-02-11
2021-09-30	$1,606,331	49,380	-6.0%	Shares	Sole	2021-11-10
2021-06-30	$1,950,316	52,555	+10.6%	Shares	Sole	2021-08-09
2021-03-31	$1,565,393	47,537	+220.1%	Shares	Sole	2021-05-14
2020-12-31	$386,449	14,852	+37.3%	Shares	Sole	2021-02-11
2020-09-30	$169,209	10,819	-9.5%	Shares	Sole	2020-11-12
2020-06-30	$138,307	11,954	+358.5%	Shares	Sole	2020-08-13
2020-03-31	$17,597	2,607	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.