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OPPENHEIMER ASSET MANAGEMENT INC. → CXMSF

OPPENHEIMER ASSET MANAGEMENT INC. CXMSF Position History

CEMEX, S.A.B. de C.V. • Manufacturing

Quarters held
5
Latest value
$253K
Q3 2026
Peak value
$663K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$663K
Q4 2025$458K
Q1 2026$298K
Q2 2026$311K
Q3 2026$253K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$253K26.6K——
Q2 2026$311K25.9K——
Q1 2026$298K26.1K——
Q4 2025$458K39.9K——
Q3 2025$663K73.8K——

Other funds holding CXMSF

Other OPPENHEIMER ASSET MANAGEMENT INC. positions

GS-PD

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$307.7M
GS-PD

GOLDMAN SACHS ETF TR

$297.3M
GS-PD

GOLDMAN SACHS ETF TR

$223.4M
STT-PG

SPDR SERIES TRUST

$192M
STT-PG

SPDR SERIES TRUST

$189.6M
STT-PG

SPDR SERIES TRUST

$188.2M
STT-PG

SPDR SERIES TRUST

$177.6M
STT-PG

SPDR SERIES TRUST

$167.8M