Howard Marks - Oaktree Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    52
Portfolio value:    $4,306,744,181
Holdings Activity Buys Sells    History
Holding/activity history for  Torm Plc (TRMD)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 23,839,575 15.67 Reduce 9.78% 1.14 $28.32 $675,076,008 SEC
2025   Q4 26,425,059 11.62 Reduce 34.88% 6.14 $19.95 $527,287,877 SEC
2025   Q3 40,581,120 17.60 $20.57 $834,580,551 SEC
2025   Q2 40,581,120 17.26 $16.80 $681,587,614 SEC
2025   Q1 40,581,120 16.39 $16.33 $662,769,533 SEC
2024   Q4 40,581,120 17.41 $19.22 $779,885,998 SEC
2024   Q3 40,581,120 26.03 Reduce 8.00% 2.63 $34.07 $1,382,777,589 SEC
2024   Q2 44,109,986 32.88 Reduce 13.52% 4.12 $39.09 $1,724,284,468 SEC
2024   Q1 51,006,538 30.44 $33.88 $1,728,158,965 SEC
2023   Q4 51,006,538 26.21 Reduce 5.22% 1.35 $30.26 $1,543,419,511 SEC
2023   Q3 53,812,988 25.80 $27.16 $1,461,611,853 SEC
2023   Q2 53,812,988 20.44 $24.06 $1,294,694,041 SEC
2023   Q1 53,812,988 22.71 $30.74 $1,654,443,979 SEC
2022   Q4 53,812,988 19.80 $28.47 $1,532,251,000 SEC
2022   Q3 53,812,988 14.63 $20.51 $1,103,925,000 SEC
2022   Q2 53,812,988 10.27 $13.51 $727,003,000 SEC
2022   Q1 53,812,988 6.09 $8.69 $467,669,000 SEC
2021   Q4 53,812,988 5.98 $7.90 $424,974,000 SEC
2021   Q3 53,812,988 7.38 $7.69 $413,823,000 SEC
2021   Q2 53,812,988 7.59 $8.85 $476,293,000 SEC
2021   Q1 53,812,988 8.18 $9.13 $491,532,000 SEC
2020   Q4 53,812,988 8.54 Add 0.87% 0.07 $7.40 $398,058,000 SEC
2020   Q3 53,346,436 9.84 Add 2.98% 0.28 $6.77 $361,372,000 SEC
2020   Q2 51,804,925 9.70 Add 5.94% 0.54 $6.86 $355,596,000 SEC
2020   Q1 48,900,506 14.84 Add 1.32% 0.19 $8.50 $415,605,000 SEC
2019   Q4 48,263,921 12.83 $11.19 $540,133,000 SEC
2019   Q3 48,263,921 10.09 Add 1.39% 0.14 $8.47 $408,745,000 SEC
2019   Q2 47,600,172 11.01 $8.70 $413,978,000 SEC
2019   Q1 47,600,172 10.16 $7.52 $357,969,000 SEC
2018   Q4 47,600,172 9.55 $6.72 $319,743,000 SEC
2018   Q3 47,600,172 5.60 $6.00 $285,808,000 SEC
2018   Q2 47,600,172 7.91 Buy 7.91 $7.88 $375,192,000 SEC