OAKTREE CAPITAL MANAGEMENT LP TRMD — TORM PLC

Ownership history in OAKTREE CAPITAL MANAGEMENT LP  ·  32 quarters on record

AI Ownership Summary

OAKTREE CAPITAL MANAGEMENT LP reported TORM PLC (TRMD) in 32 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 27.39% in 2024 Q2. The latest visible filing shows TRMD at 10.74% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TRMD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OAKTREE CAPITAL MANAGEMENT LP's position in TORM PLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TRMD was reported at 10.74% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
27.39% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TRMD stock page OAKTREE CAPITAL MANAGEMENT LP fund profile OAKTREE CAPITAL MANAGEMENT LP full holdings
How OAKTREE CAPITAL MANAGEMENT LP held TRMD — position size vs. price
% of Fund (quarterly)    TRMD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 23,839,575 -2,585,484 -9.8% 10.74% $675.1M 2026-05-15 $32.03
2025 Q4 REDUCED 34.9% +46.1% ❌ 26,425,059 -14,156,061 -34.9% 7.50% $527.3M 2026-02-17 $25.18
2025 Q3 UNCHANGED — — — 40,581,120 — 0% 12.86% $834.58B 2025-11-13 $21.83
2025 Q2 UNCHANGED — — — 40,581,120 — 0% 11.72% $681.59B 2025-08-13 $17.75
2025 Q1 UNCHANGED — — — 40,581,120 — 0% 12.82% $662.77B 2025-05-15 $16.18
2024 Q4 UNCHANGED — — — 40,581,120 — 0% 13.84% $779.89B 2025-02-12 $17.75
2024 Q3 REDUCED 8.0% -41.5% ✅ 40,581,120 -3,528,866 -8.0% 22.16% $1382.78B 2024-11-14 $19.80
2024 Q2 REDUCED 13.5% -7.5% ✅ 44,109,986 -6,896,552 -13.5% 27.39% $1724.28B 2024-08-14 $29.86
2024 Q1 UNCHANGED — — — 51,006,538 — 0% 27.17% $1728.16B 2024-05-14 $29.33
2023 Q4 REDUCED 5.2% +15.7% ❌ 51,006,538 -2,806,450 -5.2% 22.43% $1543.42B 2024-02-13 $25.14
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TRMD

As of 2026 Q1 — sorted by position size

Corigliano Investment Advisers, LLC 2.42% Marnell Management LLC 2.4% Marnell Management LLC 1.8% COMMONS CAPITAL, LLC 3Y 1.56% Midwest Professional Planners, LTD. 3Y 7Y 0.6% Oceanic Investment Management LTD 3Y 7Y 0.55% PSI Advisors, LLC 3Y 0.39% FOX RUN MANAGEMENT, L.L.C. 3Y 7Y 0.28% Tweedy, Browne Co LLC 3Y 7Y 0.21% CastleKnight Management LP 3Y 0.2%

FAQ About OAKTREE CAPITAL MANAGEMENT LP and TRMD

These are the practical questions this page is built to answer before you even open the full history table.

How long has OAKTREE CAPITAL MANAGEMENT LP reported owning TRMD?

OAKTREE CAPITAL MANAGEMENT LP reported TRMD across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported TRMD position in OAKTREE CAPITAL MANAGEMENT LP's portfolio?

The largest reported portfolio weight for TRMD was 27.39% in 2024 Q2.

What is the latest reported TRMD position on this page?

The most recent filing on this page is 2026 Q1, when OAKTREE CAPITAL MANAGEMENT LP reported 23,839,575 shares, equal to 10.74% of portfolio, with an estimated market value of $675.1M.

What does the chart on this TRMD ownership page compare?

The chart compares OAKTREE CAPITAL MANAGEMENT LP's quarterly TRMD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did OAKTREE CAPITAL MANAGEMENT LP time their TRMD position?

Based on 13F filing dates vs. subsequent TRMD price moves, OAKTREE CAPITAL MANAGEMENT LP correctly timed 6 out of 10 reported position changes (60%). The annualised alpha on TRMD relative to SPY over the holding period was +21.7%.

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