O'Shaughnessy Asset Management’s TORM TRMD Stock Holding History

O'Shaughnessy Asset Management’s Portfolio TRMD Stock Details TRMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,497	Closed	-$213K	–	2189
2024 Q2	$213K	Sell	5,497 -2,569	-32%	-$92K	﹤0.01%	1516
2024 Q1	$282K	Sell	8,066 -235	-3%	-$7.99K	﹤0.01%	1344
2023 Q4	$252K	Buy	8,301 +767	+10%	+$22.6K	﹤0.01%	1292
2023 Q3	$207K	Buy	+7,534	New	+$191K	﹤0.01%	1270
2022 Q1	–	Sell	-182,952	Closed	-$1.45M	–	1371
2021 Q4	$1.45M	Buy	182,952 +182,869	+220,324%	+$1.46M	0.03%	431
2021 Q3	$1K	Sell	83 -1,343	-94%	-$11K	﹤0.01%	2644
2021 Q2	$13K	Sell	1,426 -336	-19%	-$3.04K	﹤0.01%	1947
2021 Q1	$16K	Buy	1,762 +1,369	+348%	+$11.3K	﹤0.01%	1685
2020 Q4	$3K	Buy	+393	New	+$2.79K	﹤0.01%	1801

Other funds holding TRMD

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

O'Shaughnessy Asset Management's TRMD Position: Q3 2024 in Review

O'Shaughnessy Asset Management sold out of TORM (TRMD) in Q3 2024, closing a stake of 5,497 shares — an estimated $213K sold.

O'Shaughnessy Asset Management first reported a position in TRMD in Q4 2020 and held it in 9 quarters. The position peaked at $1.45M in Q4 2021. 157 funds tracked by Wall St. Rank hold TRMD as of Q3 2024.

O'Shaughnessy Asset Management reported no remaining TORM position as of Q3 2024 after selling out during the quarter.
O'Shaughnessy Asset Management sold 5,497 TORM shares in Q3 2024, an estimated $213K.
O'Shaughnessy Asset Management first reported a position in TORM in Q4 2020 and held it in 9 quarters.
O'Shaughnessy Asset Management's TORM position peaked at $1.45M in Q4 2021.
157 funds tracked by Wall St. Rank held TORM as of Q3 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.