Oaktree Capital Management’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Buy |
919,709
+107,100
| +13% | +$3.22M | 0.48% | 33 |
|
|
2025
Q1 | $25.3M | Sell |
812,609
-15,700
| -2% | -$489K | 0.49% | 37 |
|
|
2024
Q4 | $24.1M | Sell |
828,309
-16,600
| -2% | -$483K | 0.43% | 42 |
|
|
2024
Q3 | $31.2M | Sell |
844,909
-89,431
| -10% | -$3.3M | 0.5% | 36 |
|
|
2024
Q2 | $35.1M | Sell |
934,340
-40,997
| -4% | -$1.54M | 0.56% | 23 |
|
|
2024
Q1 | $40.6M | Buy |
975,337
+17,100
| +2% | +$712K | 0.64% | 25 |
|
|
2023
Q4 | $40.7M | Buy |
958,237
+66,082
| +7% | +$2.81M | 0.59% | 28 |
|
|
2023
Q3 | $35.6M | Sell |
892,155
-107,768
| -11% | -$4.3M | 0.52% | 32 |
|
|
2023
Q2 | $39.6M | Buy |
999,923
+510,546
| +104% | +$20.2M | 0.52% | 32 |
|
|
2023
Q1 | $20.2M | Buy |
489,377
+19,578
| +4% | +$808K | 0.22% | 47 |
|
|
2022
Q4 | $14.4M | Buy |
469,799
+23,850
| +5% | +$729K | 0.15% | 77 |
|
|
2022
Q3 | $12.2M | Sell |
445,949
-14,300
| -3% | -$392K | 0.13% | 85 |
|
|
2022
Q2 | $16.6M | Buy |
+460,249
| New | +$16.6M | 0.19% | 65 |
|
|
2016
Q2 | – | Sell |
-103,500
| Closed | -$1.29M | – | 189 |
|
|
2016
Q1 | $1.29M | Hold |
103,500
| – | – | 0.02% | 182 |
|
|
2015
Q4 | $1.29M | Hold |
103,500
| – | – | 0.02% | 184 |
|
|
2015
Q3 | $1.27M | Hold |
103,500
| – | – | 0.02% | 165 |
|
|
2015
Q2 | $1.79M | Sell |
103,500
-17,700
| -15% | -$306K | 0.02% | 160 |
|
|
2015
Q1 | $2.19M | Hold |
121,200
| – | – | 0.02% | 169 |
|
|
2014
Q4 | $2.14M | Buy |
+121,200
| New | +$2.14M | 0.02% | 162 |
|