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OAKTREE CAPITAL MANAGEMENT LP → TX
OAKTREE CAPITAL MANAGEMENT LP TX Position History
Ternium S.A. • Basic Materials
Quarters held
17
Latest value
$24.4M
Q2 2026
Peak value
$40.7M
First seen
Q4 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2022 | $14.4M |
| Q1 2023 | $20.2M |
| Q2 2023 | $39.6M |
| Q3 2023 | $35.6M |
| Q4 2023 | $40.7M |
| Q1 2024 | $40.6M |
| Q2 2024 | $35.1M |
| Q3 2024 | $31.2M |
| Q4 2024 | $24.1M |
| Q1 2025 | $25.3M |
| Q2 2025 | $27.7M |
| Q3 2025 | $31.2M |
| Q4 2025 | $25.2M |
| Q1 2026 | $23.4M |
| Q1 2026 | $23.4M |
| Q1 2026 | $23.4M |
| Q2 2026 | $24.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $24.4M | 572.3K | — | — |
| Q1 2026 | $23.4M | 582.9K | — | — |
| Q1 2026 | $23.4M | 582.9K | — | — |
| Q1 2026 | $23.4M | 582.9K | — | — |
| Q4 2025 | $25.2M | 658.6K | — | — |
| Q3 2025 | $31.2M | 897.5K | — | — |
| Q2 2025 | $27.7M | 919.7K | — | — |
| Q1 2025 | $25.3M | 812.6K | — | — |
| Q4 2024 | $24.1M | 828.3K | — | — |
| Q3 2024 | $31.2M | 844.9K | — | — |
| Q2 2024 | $35.1M | 934.3K | — | — |
| Q1 2024 | $40.6M | 975.3K | — | — |
| Q4 2023 | $40.7M | 958.2K | — | — |
| Q3 2023 | $35.6M | 892.2K | — | — |
| Q2 2023 | $39.6M | 999.9K | — | — |
| Q1 2023 | $20.2M | 489.4K | — | — |
| Q4 2022 | $14.4M | 469.8K | — | — |
Other funds holding TX
$76.7M
$76.7M
$70.5M
$51.9M
$45.9M