OSAM
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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
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return