Howard Marks
Oaktree Capital Management
Howard Marks Ternium SA ADR stake
total: 853
Oaktree Capital Management TX trades
- Total transactions:
- 20
- New positions:
- 2
- Sold out:
- 1
- Added:
- 6
- Reduced:
- 11
- Held since:
- 2022 Q2
- Held for:
- 17 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Howard Marks holds 572,324 Ternium SA ADR (TX) shares with a market value of roughly $24.44M accounting for 0.46% of the overall portfolio. To date, the estimated cost basis is nearly $37.47 for "buy" trades and estimated average "sell" price is $37.79. Oaktree Capital Management first purchased TX in 2014 Q4, initially acquiring 121,200 shares. Howard Marks later completely sold out the position and invested in Ternium SA ADR again in 2022 Q2. Since the initial investment in Ternium SA ADR (TX), Oaktree Capital Management has made 19 more transactions.
When did Howard Marks buy Ternium SA ADR (TX)?
Howard Marks first invested in Ternium SA ADR (TX) in 2014 Q4 at the reported quarter-end price of $17.64 per share.
What's the cost basis of Oaktree Capital Management's TX stake?
The estimated cost basis for Ternium SA ADR (TX) stake is around $37.47 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $37.47
- Weighted AVG sell price:
- $37.79
Howard Marks's historical trades in Ternium SA ADR
20 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.46%
|
572,324
|
$42.70
|
$24,438,234
|
-1.82% (-10,600)
|
-0.01%
|
|
2026 Q1
|
0.40%
|
582,924
|
$40.15
|
$23,404,398
|
-11.49% (-75,641)
|
-0.05%
|
|
2025 Q4
|
0.41%
|
658,565
|
$38.19
|
$25,150,597
|
-26.62% (-238,944)
|
-0.15%
|
|
2025 Q3
|
0.52%
|
897,509
|
$34.73
|
$31,170,487
|
-2.41% (-22,200)
|
-0.02%
|
|
2025 Q2
|
0.55%
|
919,709
|
$30.10
|
$27,683,240
|
+13.18% (+107,100)
|
+0.06%
|
|
2025 Q1
|
0.51%
|
812,609
|
$31.16
|
$25,320,896
|
-1.90% (-15,700)
|
-0.01%
|
|
2024 Q4
|
0.46%
|
828,309
|
$29.08
|
$24,087,225
|
-1.96% (-16,600)
|
-0.01%
|
|
2024 Q3
|
0.52%
|
844,909
|
$36.91
|
$31,185,591
|
-9.57% (-89,431)
|
-0.06%
|
|
2024 Q2
|
0.60%
|
934,340
|
$37.55
|
$35,084,466
|
-4.20% (-40,997)
|
-0.02%
|
|
2024 Q1
|
0.65%
|
975,337
|
$41.62
|
$40,593,525
|
+1.78% (+17,100)
|
+0.01%
|
|
2023 Q4
|
0.64%
|
$42.47
|
+7.41% (+66,082)
|
|||
|
2023 Q3
|
0.54%
|
$39.90
|
-10.78% (-107,768)
|
|||
|
2023 Q2
|
0.54%
|
$39.65
|
+104.33% (+510,546)
|
|||
|
2023 Q1
|
0.23%
|
$41.26
|
+4.17% (+19,578)
|
|||
|
2022 Q4
|
0.16%
|
$30.56
|
+5.35% (+23,850)
|
|||
|
2022 Q3
|
0.14%
|
$27.39
|
-3.11% (-14,300)
|
|||
|
2022 Q2
|
0.20%
|
$36.09
|
new
|
|||
|
2016 Q2
|
0.00%
|
$12.43
|
-100% (-103,500)
|
|||
|
2015 Q2
|
0.02%
|
$17.31
|
-14.60% (-17,700)
|
|||
|
2014 Q4
|
0.02%
|
$17.64
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.