Hedge Fund - Oaktree Capital Management
Torm Plc (TRMD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $1,543,419,511 | 22.42% | 51,006,538 | $29.49 |
| 2 | 2023 - Q3 (2023-09-30) | $1,461,611,853 | 21.2% | 53,812,988 | $25.39 |
| 3 | 2023 - Q2 (2023-06-30) | $1,294,694,041 | 17.04% | 53,812,988 | $27.83 |
| 4 | 2023 - Q1 (2023-03-31) | $1,654,443,979 | 18.29% | 53,812,988 | $30.43 |
| 5 | 2022 - Q4 (2022-12-31) | $1,532,251,000 | 16.1% | 53,812,988 | $26.96 |
| 6 | 2022 - Q3 (2022-09-30) | $1,103,925,000 | 12.11% | 53,812,988 | $17.99 |
| 7 | 2022 - Q2 (2022-06-30) | $727,003,000 | 8.44% | 53,812,988 | $11.74 |
| 8 | 2022 - Q1 (2022-03-31) | $467,669,000 | 4.87% | 53,812,988 | $7.89 |
| 9 | 2021 - Q4 (2021-12-31) | $424,974,000 | 4.65% | 53,812,988 | $7.98 |
| 10 | 2021 - Q3 (2021-09-30) | $413,823,000 | 5.77% | 53,812,988 | $8.18 |
| 11 | 2021 - Q2 (2021-06-30) | $476,293,000 | 6.39% | 53,812,988 | $9.04 |
| 12 | 2021 - Q1 (2021-03-31) | $491,532,000 | 6.84% | 53,812,988 | $8.23 |
| 13 | 2020 - Q4 (2020-12-31) | $398,058,000 | 6.85% | 53,812,988 | $7.11 |
| 14 | 2020 - Q3 (2020-09-30) | $361,372,000 | 7.85% | 53,346,436 | $7.22 |
| 15 | 2020 - Q2 (2020-06-30) | $355,596,000 | 7.89% | 51,804,925 | $7.90 |
| 16 | 2020 - Q1 (2020-03-31) | $415,605,000 | 11.68% | 48,900,506 | $8.31 |
| 17 | 2019 - Q4 (2019-12-31) | $540,133,000 | 10.17% | 48,263,921 | $9.48 |
| 18 | 2019 - Q3 (2019-09-30) | $408,745,000 | 8.01% | 48,263,921 | $8.27 |
| 19 | 2019 - Q2 (2019-06-30) | $413,978,000 | 7.76% | 47,600,172 | $8.61 |
| 20 | 2019 - Q1 (2019-03-31) | $357,969,000 | 6.79% | 47,600,172 | $6.18 |
| 21 | 2018 - Q4 (2018-12-31) | $319,743,000 | 5.81% | 47,600,172 | $6.30 |
| 22 | 2018 - Q3 (2018-09-30) | $285,808,000 | 3.84% | 47,600,172 | $6.94 |
The displayed share prices are average quarterly stock market prices.