Oaktree Fund Advisors, LLC / TX
Oaktree Fund Advisors, LLC’s Ternium SA Position
Does Oaktree Fund Advisors, LLC own Ternium SA (TX)? Yes — 38.2K shares worth $2M (+2.69% of its 13F portfolio) as of Q1 2026, down from 38.9K shares the prior filed quarter.
Position Value
$2M
Q1 2026
Shares
38.2K
% of Portfolio
+2.69%
Quarters Held
16
currently held
Position History TX
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 38.2K | $2M | +2.69% |
| Q4 2025 | 38.9K | $1M | +2.75% |
| Q3 2025 | 51.5K | $2M | +3.30% |
| Q2 2025 | 51.5K | $2M | +2.69% |
| Q1 2025 | 49.8K | $2M | +2.26% |
| Q4 2024 | 52.2K | $2M | +2.55% |
| Q3 2024 | 59.2K | $2M | +2.47% |
| Q2 2024 | 100.9K | $4M | +3.56% |
| Q1 2024 | 103.5K | $4M | +3.87% |
| Q4 2023 | 101.0K | $4M | +3.85% |
| Q3 2023 | 97.0K | $4M | +3.88% |
| Q2 2023 | 111.4K | $4M | +3.74% |
| Q1 2023 | 52.9K | $2M | +2.06% |
| Q4 2022 | 39.7K | $1M | +1.81% |
| Q3 2022 | 40.0K | $1M | +1.70% |
| Q2 2022 | 35.6K | $1M | +2.25% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Oaktree Fund Advisors, LLC’s full portfolio or all institutional holders of TX.