Oaktree Capital Management’s TORM TRMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $675M | Sell |
23,839,575
-2,585,484
| -10% | -$65.8M | 11.43% | 1 |
|
|
2025
Q4 | $527M | Sell |
26,425,059
-14,156,061
| -35% | -$299M | 8.55% | 2 |
|
|
2025
Q3 | $835M | Hold |
40,581,120
| – | – | 13.92% | 1 |
|
|
2025
Q2 | $682M | Hold |
40,581,120
| – | – | 13.51% | 1 |
|
|
2025
Q1 | $663M | Hold |
40,581,120
| – | – | 13.46% | 1 |
|
|
2024
Q4 | $780M | Hold |
40,581,120
| – | – | 14.82% | 1 |
|
|
2024
Q3 | $1.38B | Sell |
40,581,120
-3,528,866
| -8% | -$129M | 23.04% | 1 |
|
|
2024
Q2 | $1.72B | Sell |
44,109,986
-6,896,552
| -14% | -$247M | 29.72% | 1 |
|
|
2024
Q1 | $1.73B | Hold |
51,006,538
| – | – | 27.7% | 1 |
|
|
2023
Q4 | $1.54B | Sell |
51,006,538
-2,806,450
| -5% | -$82.8M | 24.23% | 1 |
|
|
2023
Q3 | $1.46B | Hold |
53,812,988
| – | – | 22.23% | 1 |
|
|
2023
Q2 | $1.29B | Hold |
53,812,988
| – | – | 17.55% | 1 |
|
|
2023
Q1 | $1.65B | Hold |
53,812,988
| – | – | 18.63% | 1 |
|
|
2022
Q4 | $1.53B | Hold |
53,812,988
| – | – | 16.61% | 1 |
|
|
2022
Q3 | $1.1B | Hold |
53,812,988
| – | – | 12.5% | 1 |
|
|
2022
Q2 | $727M | Hold |
53,812,988
| – | – | 8.66% | 2 |
|
|
2022
Q1 | $468M | Hold |
53,812,988
| – | – | 4.97% | 5 |
|
|
2021
Q4 | $425M | Hold |
53,812,988
| – | – | 4.92% | 5 |
|
|
2021
Q3 | $414M | Hold |
53,812,988
| – | – | 6.06% | 4 |
|
|
2021
Q2 | $476M | Hold |
53,812,988
| – | – | 6.43% | 4 |
|
|
2021
Q1 | $492M | Hold |
53,812,988
| – | – | 6.86% | 5 |
|
|
2020
Q4 | $398M | Buy |
53,812,988
+466,552
| +0.9% | +$3.32M | 6.86% | 4 |
|
|
2020
Q3 | $361M | Buy |
53,346,436
+1,541,511
| +3% | +$11.1M | 7.86% | 2 |
|
|
2020
Q2 | $356M | Buy |
51,804,925
+2,904,419
| +6% | +$23.1M | 7.9% | 2 |
|
|
2020
Q1 | $416M | Buy |
48,900,506
+636,585
| +1% | +$5.42M | 12.01% | 2 |
|
|
2019
Q4 | $540M | Hold |
48,263,921
| – | – | 10.47% | 2 |
|
|
2019
Q3 | $409M | Buy |
48,263,921
+663,749
| +1% | +$5.4M | 8.34% | 2 |
|
|
2019
Q2 | $414M | Hold |
47,600,172
| – | – | 8.38% | 2 |
|
|
2019
Q1 | $358M | Hold |
47,600,172
| – | – | 7.14% | 2 |
|
|
2018
Q4 | $320M | Hold |
47,600,172
| – | – | 6.12% | 2 |
|
|
2018
Q3 | $286M | Buy |
+47,600,172
| New | +$328M | 4.71% | 4 |
|
Other funds holding TRMD
VCM
VFT
CM