Oaktree Capital Management’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.4M | Sell |
582,924
-75,641
| -11% | -$3.13M | 0.4% | 63 |
|
|
2025
Q4 | $25.2M | Sell |
658,565
-238,944
| -27% | -$8.78M | 0.41% | 65 |
|
|
2025
Q3 | $31.2M | Sell |
897,509
-22,200
| -2% | -$728K | 0.52% | 45 |
|
|
2025
Q2 | $27.7M | Buy |
919,709
+107,100
| +13% | +$3.07M | 0.55% | 36 |
|
|
2025
Q1 | $25.3M | Sell |
812,609
-15,700
| -2% | -$475K | 0.51% | 39 |
|
|
2024
Q4 | $24.1M | Sell |
828,309
-16,600
| -2% | -$556K | 0.46% | 46 |
|
|
2024
Q3 | $31.2M | Sell |
844,909
-89,431
| -10% | -$3.12M | 0.52% | 37 |
|
|
2024
Q2 | $35.1M | Sell |
934,340
-40,997
| -4% | -$1.69M | 0.6% | 26 |
|
|
2024
Q1 | $40.6M | Buy |
975,337
+17,100
| +2% | +$678K | 0.65% | 26 |
|
|
2023
Q4 | $40.7M | Buy |
958,237
+66,082
| +7% | +$2.56M | 0.64% | 31 |
|
|
2023
Q3 | $35.6M | Sell |
892,155
-107,768
| -11% | -$4.45M | 0.54% | 34 |
|
|
2023
Q2 | $39.6M | Buy |
999,923
+510,546
| +104% | +$20.6M | 0.54% | 34 |
|
|
2023
Q1 | $20.2M | Buy |
489,377
+19,578
| +4% | +$769K | 0.23% | 49 |
|
|
2022
Q4 | $14.4M | Buy |
469,799
+23,850
| +5% | +$713K | 0.16% | 79 |
|
|
2022
Q3 | $12.2M | Sell |
445,949
-14,300
| -3% | -$460K | 0.14% | 87 |
|
|
2022
Q2 | $16.6M | Buy |
+460,249
| New | +$19.6M | 0.2% | 67 |
|
|
2016
Q2 | – | Sell |
-103,500
| Closed | -$1.29M | – | 193 |
|
|
2016
Q1 | $1.29M | Hold |
103,500
| – | – | 0.02% | 185 |
|
|
2015
Q4 | $1.29M | Hold |
103,500
| – | – | 0.02% | 184 |
|
|
2015
Q3 | $1.27M | Hold |
103,500
| – | – | 0.02% | 166 |
|
|
2015
Q2 | $1.79M | Sell |
103,500
-17,700
| -15% | -$349K | 0.02% | 160 |
|
|
2015
Q1 | $2.19M | Hold |
121,200
| – | – | 0.02% | 169 |
|
|
2014
Q4 | $2.14M | Buy |
+121,200
| New | +$2.44M | 0.02% | 162 |
|
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