OCM
Oaktree Capital Management’s TORM TRMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $682M | Hold |
40,581,120
| – | – | 11.72% | 1 |
|
|
2025
Q1 | $663M | Hold |
40,581,120
| – | – | 12.82% | 1 |
|
|
2024
Q4 | $780M | Hold |
40,581,120
| – | – | 13.84% | 1 |
|
|
2024
Q3 | $1.38B | Sell |
40,581,120
-3,528,866
| -8% | -$120M | 22.17% | 1 |
|
|
2024
Q2 | $1.72B | Sell |
44,109,986
-6,896,552
| -14% | -$270M | 27.39% | 1 |
|
|
2024
Q1 | $1.73B | Hold |
51,006,538
| – | – | 27.17% | 1 |
|
|
2023
Q4 | $1.54B | Sell |
51,006,538
-2,806,450
| -5% | -$84.9M | 22.43% | 1 |
|
|
2023
Q3 | $1.46B | Hold |
53,812,988
| – | – | 21.21% | 1 |
|
|
2023
Q2 | $1.29B | Hold |
53,812,988
| – | – | 17.04% | 1 |
|
|
2023
Q1 | $1.65B | Hold |
53,812,988
| – | – | 18.3% | 1 |
|
|
2022
Q4 | $1.53B | Hold |
53,812,988
| – | – | 16.11% | 1 |
|
|
2022
Q3 | $1.1B | Hold |
53,812,988
| – | – | 12.12% | 1 |
|
|
2022
Q2 | $727M | Hold |
53,812,988
| – | – | 8.45% | 2 |
|
|
2022
Q1 | $468M | Hold |
53,812,988
| – | – | 4.88% | 5 |
|
|
2021
Q4 | $425M | Hold |
53,812,988
| – | – | 4.65% | 5 |
|
|
2021
Q3 | $414M | Hold |
53,812,988
| – | – | 5.78% | 4 |
|
|
2021
Q2 | $476M | Hold |
53,812,988
| – | – | 6.4% | 4 |
|
|
2021
Q1 | $492M | Hold |
53,812,988
| – | – | 6.84% | 5 |
|
|
2020
Q4 | $398M | Buy |
53,812,988
+466,552
| +0.9% | +$3.45M | 6.86% | 4 |
|
|
2020
Q3 | $361M | Buy |
53,346,436
+1,541,511
| +3% | +$10.4M | 7.86% | 2 |
|
|
2020
Q2 | $356M | Buy |
51,804,925
+2,904,419
| +6% | +$19.9M | 7.9% | 2 |
|
|
2020
Q1 | $416M | Buy |
48,900,506
+636,585
| +1% | +$5.41M | 11.68% | 2 |
|
|
2019
Q4 | $540M | Hold |
48,263,921
| – | – | 10.18% | 2 |
|
|
2019
Q3 | $409M | Buy |
48,263,921
+663,749
| +1% | +$5.62M | 8.01% | 2 |
|
|
2019
Q2 | $414M | Hold |
47,600,172
| – | – | 7.76% | 2 |
|
|
2019
Q1 | $358M | Hold |
47,600,172
| – | – | 6.8% | 2 |
|
|
2018
Q4 | $320M | Hold |
47,600,172
| – | – | 5.81% | 2 |
|
|
2018
Q3 | $286M | Buy |
+47,600,172
| New | +$286M | 3.85% | 3 |
|