TERNIUM SA

Ticker: TX CUSIP: 880890108 Class: ADR

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 658,565 Value ($000) $25,151 Avg Close Range
Q3 2025
Shares 897,509 Value ($000) $31,170 Avg Close Range
Q2 2025
Shares 919,709 Value ($000) $27,683 Avg Close Range
Q1 2025
Shares 812,609 Value ($000) $25,321 Avg Close Range
Q4 2024
Shares 828,309 Value ($000) $24,087 Avg Close Range
Q3 2024
Shares 844,909 Value ($000) $31,186 Avg Close Range
Q2 2024
Shares 934,340 Value ($000) $35,084 Avg Close Range
Q1 2024
Shares 975,337 Value ($000) $40,594 Avg Close Range
Q4 2023
Shares 958,237 Value ($000) $40,696 Avg Close Range
Q3 2023
Shares 892,155 Value ($000) $35,597 Avg Close Range
Q2 2023
Shares 999,923 Value ($000) $39,647 Avg Close Range
Q1 2023
Shares 489,377 Value ($000) $20,192 Avg Close Range
Q4 2022
Shares 469,799 Value ($000) $14,357 Avg Close Range
Q3 2022
Shares 445,949 Value ($000) $12,214 Avg Close Range
Q2 2022
Shares 460,249 Value ($000) $16,610 Avg Close Range
Q1 2016
Shares 103,500 Value ($000) $1,287 Avg Close Range
Q4 2015
Shares 103,500 Value ($000) $1,287 Avg Close Range
Q3 2015
Shares 103,500 Value ($000) $1,272 Avg Close Range
Q2 2015
Shares 103,500 Value ($000) $1,792 Avg Close Range
Q1 2015
Shares 121,200 Value ($000) $2,190 Avg Close Range
Q4 2014
Shares 121,200 Value ($000) $2,138 Avg Close Range
Q1 2013
Shares 25,900 Value ($000) $610 Avg Close Range
Q4 2012
Shares 25,900 Value ($000) $610 Avg Close Range
Q3 2012
Shares 226,600 Value ($000) $4,445 Avg Close Range
Q2 2012
Shares 224,900 Value ($000) $4,424 Avg Close Range