SEC 13F Intelligence

Oaktree Fund Advisors, LLC / TX

Oaktree Fund Advisors, LLC’s Ternium SA Position

Does Oaktree Fund Advisors, LLC own Ternium SA (TX)? Yes38.2K 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
Q2 ’22: $1MQ2 ’22Q3 ’22: $1MQ4 ’22: $1MQ4 ’22Q1 ’23: $2MQ2 ’23: $4MQ2 ’23Q3 ’23: $4MQ4 ’23: $4MQ4 ’23Q1 ’24: $4MQ2 ’24: $4MQ2 ’24Q3 ’24: $2MQ4 ’24: $2MQ4 ’24Q1 ’25: $2MQ2 ’25: $2MQ2 ’25Q3 ’25: $2MQ4 ’25: $1MQ4 ’25Q1 ’26: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202638.2K$2M+2.69%
Q4 202538.9K$1M+2.75%
Q3 202551.5K$2M+3.30%
Q2 202551.5K$2M+2.69%
Q1 202549.8K$2M+2.26%
Q4 202452.2K$2M+2.55%
Q3 202459.2K$2M+2.47%
Q2 2024100.9K$4M+3.56%
Q1 2024103.5K$4M+3.87%
Q4 2023101.0K$4M+3.85%
Q3 202397.0K$4M+3.88%
Q2 2023111.4K$4M+3.74%
Q1 202352.9K$2M+2.06%
Q4 202239.7K$1M+1.81%
Q3 202240.0K$1M+1.70%
Q2 202235.6K$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.