Oaktree Capital Management TRMD trades
Howard Marks
Howard Marks TORM PLC-A stake
total: 853
Trades details
- Total transactions:
- 12
- New positions:
- 1
- Added:
- 5
- Reduced:
- 6
- Held since:
- 2018 Q3
- Held for:
- 32 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Howard Marks holds 20,329,874 TORM PLC-A (TRMD) shares with a market value of roughly $524.26M accounting for 9.87% of the overall portfolio. To date, the estimated cost basis is nearly $6.15 for "buy" trades and estimated average "sell" price is $27.51. Oaktree Capital Management first purchased TRMD in 2018 Q3, initially acquiring about 47.60M shares. Since the initial investment in TORM PLC-A (TRMD), Oaktree Capital Management has made 11 more transactions.
When did Howard Marks buy TORM PLC-A (TRMD)?
Howard Marks first invested in TORM PLC-A (TRMD) in 2018 Q3 at the reported quarter-end price of $6.00 per share.
What's the cost basis of Oaktree Capital Management's TRMD stake?
The estimated cost basis for TORM PLC-A (TRMD) stake is around $6.15 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $6.14
- Weighted AVG sell price:
- $27.50
Howard Marks's historical trades in TORM PLC-A
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
9.87%
|
20,329,874
|
$25.79
|
$524,260,745
|
-14.72% (-3,509,701)
|
-1.53%
|
|
2026 Q1
|
11.43%
|
23,839,575
|
$28.32
|
$675,076,008
|
-9.78% (-2,585,484)
|
-1.19%
|
|
2025 Q4
|
8.55%
|
26,425,059
|
$19.95
|
$527,287,877
|
-34.88% (-14,156,061)
|
-4.71%
|
|
2024 Q3
|
23.04%
|
40,581,120
|
$34.07
|
$1,382,777,589
|
-8.00% (-3,528,866)
|
-2.07%
|
|
2024 Q2
|
29.72%
|
44,109,986
|
$39.09
|
$1,724,284,468
|
-13.52% (-6,896,552)
|
-4.32%
|
|
2023 Q4
|
24.23%
|
51,006,538
|
$30.26
|
$1,543,419,511
|
-5.22% (-2,806,450)
|
-1.29%
|
|
2020 Q4
|
6.86%
|
$7.40
|
+0.87% (+466,552)
|
|||
|
2020 Q3
|
7.86%
|
$6.77
|
+2.98% (+1,541,511)
|
|||
|
2020 Q2
|
7.90%
|
$6.86
|
+5.94% (+2,904,419)
|
|||
|
2020 Q1
|
12.01%
|
$8.50
|
+1.32% (+636,585)
|
|||
|
2019 Q3
|
8.34%
|
$8.47
|
+1.39% (+663,749)
|
|||
|
2018 Q3
|
4.71%
|
$6.00
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.