Oaktree Fund Advisors’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
51,529
+1,700
| +3% | +$51.2K | 2.69% | 11 |
|
|
2025
Q1 | $1.55M | Sell |
49,829
-2,400
| -5% | -$74.8K | 2.26% | 16 |
|
|
2024
Q4 | $1.52M | Sell |
52,229
-7,000
| -12% | -$204K | 2.55% | 16 |
|
|
2024
Q3 | $2.19M | Sell |
59,229
-41,718
| -41% | -$1.54M | 2.47% | 17 |
|
|
2024
Q2 | $3.79M | Sell |
100,947
-2,539
| -2% | -$95.3K | 3.56% | 11 |
|
|
2024
Q1 | $4.31M | Buy |
103,486
+2,500
| +2% | +$104K | 3.87% | 11 |
|
|
2023
Q4 | $4.29M | Buy |
100,986
+4,000
| +4% | +$170K | 3.85% | 12 |
|
|
2023
Q3 | $3.87M | Sell |
96,986
-14,376
| -13% | -$574K | 3.88% | 14 |
|
|
2023
Q2 | $4.42M | Buy |
111,362
+58,504
| +111% | +$2.32M | 3.74% | 13 |
|
|
2023
Q1 | $2.18M | Buy |
52,858
+13,200
| +33% | +$545K | 2.06% | 13 |
|
|
2022
Q4 | $1.21M | Sell |
39,658
-300
| -0.8% | -$9.17K | 1.81% | 12 |
|
|
2022
Q3 | $1.09M | Buy |
39,958
+4,400
| +12% | +$120K | 1.7% | 14 |
|
|
2022
Q2 | $1.28M | Buy |
+35,558
| New | +$1.28M | 2.25% | 12 |
|