Back to OAKTREE CAPITAL MANAGEMENT LP OAKTREE CAPITAL MANAGEMENT LP

TXTX
17 quarters

Position history for OAKTREE CAPITAL MANAGEMENT LPOAKTREE CAPITAL MANAGEMENT LP's holdings in TERNIUM SA SPONSORED ADR

OAKTREE CAPITAL MANAGEMENT LP holds 572,324 shares of TX (TERNIUM SA SPONSORED ADR), worth $24.4M as of 2026-Q2. The position was decreased (-1.8% shares). TX represents 0.3% of OAKTREE CAPITAL MANAGEMENT LP's portfolio.

Current Value

$24.4M

Current Shares

572,324

Total Value Change

+$7.8M

Total Shares Change

+112,075

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
572,324
-1.8%
$24.4M0.3%$42.70
0
2026-Q1
Decreased
582,924
-11.5%
$23.4M0.4%$41.60
0
2025-Q4
Decreased
658,565
-26.6%
$25.2M0.4%$38.18
0
2025-Q3
Decreased
897,509
-2.4%
$31.2M0.5%$34.52
0
2025-Q2
Increased
919,709
+13.2%
$27.7M0.5%$30.75
39
2025-Q1
Decreased
812,609
-1.9%
$25.3M0.5%$29.17
0
2024-Q4
Decreased
828,309
-2.0%
$24.1M0.4%$27.00
0
2024-Q3
Decreased
844,909
-9.6%
$31.2M0.5%$33.85
0
2024-Q2
Decreased
934,340
-4.2%
$35.1M0.6%$34.30
0
2024-Q1
Increased
975,337
+1.8%
$40.6M0.6%$36.06
42
2023-Q4
Increased
958,237
+7.4%
$40.7M0.6%$36.79
44
2023-Q3
Decreased
892,155
-10.8%
$35.6M0.5%$33.51
0
2023-Q2
Increased
999,923
+104.3%
$39.6M0.5%$33.32
66
2023-Q1
Increased
489,377
+4.2%
$20.2M0.2%$33.09
35
2022-Q4
Increased
469,799
+5.3%
$14.4M0.2%$24.54
35
2022-Q3
Decreased
445,949
-3.1%
$12.2M0.1%$21.25
0
2022-Q2
New
460,249
-
$16.6M0.2%$28.57
47

Other major holders of TX: SCHRODER INVESTMENT MANAGEMENT GROUP, LAZARD ASSET MANAGEMENT LLC

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