Oaktree Fund Advisors, LLC
- SEC CIK
- 0001822973
- Latest filing
- Aug 13, 2026
TX holding history
Ternium S.A. in every 13F filed by Oaktree Fund Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TX overviewAll 13F holders of TXFull Q2 2026 holdings
- Shares (Q2 2026)
- 41,886
- Value
- $1.79M
- % of portfolio
- 3.1%
- Quarters held
- 17
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 41,886 | $1.79M | 3.1% | +3,700+9.7% | Added | Holders |
| Q1 2026 | 38,186 | $1.53M | 2.7% | −700−1.8% | Reduced | Holders |
| Q4 2025 | 38,886 | $1.49M | 2.7% | −12,643−24.5% | Reduced | Holders |
| Q3 2025 | 51,529 | $1.79M | 3.3% | 00.0% | Unchanged | Holders |
| Q2 2025 | 51,529 | $1.55M | 2.7% | +1,700+3.4% | Added | Holders |
| Q1 2025 | 49,829 | $1.55M | 2.3% | −2,400−4.6% | Reduced | Holders |
| Q4 2024 | 52,229 | $1.52M | 2.5% | −7,000−11.8% | Reduced | Holders |
| Q3 2024 | 59,229 | $2.19M | 2.5% | −41,718−41.3% | Reduced | Holders |
| Q2 2024 | 100,947 | $3.79M | 3.6% | −2,539−2.5% | Reduced | Holders |
| Q1 2024 | 103,486 | $4.31M | 3.9% | +2,500+2.5% | Added | Holders |
| Q4 2023 | 100,986 | $4.29M | 3.8% | +4,000+4.1% | Added | Holders |
| Q3 2023 | 96,986 | $3.87M | 3.9% | −14,376−12.9% | Reduced | Holders |
| Q2 2023 | 111,362 | $4.42M | 3.7% | +58,504+110.7% | Added | Holders |
| Q1 2023 | 52,858 | $2.18M | 2.1% | +13,200+33.3% | Added | Holders |
| Q4 2022 | 39,658 | $1.21M | 1.8% | −300−0.8% | Reduced | Holders |
| Q3 2022 | 39,958 | $1.09M | 1.7% | +4,400+12.4% | Added | Holders |
| Q2 2022 | 35,558 | $1.28M | 2.3% | +35,558 | New | Holders |