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Oaktree Capital Holdings, LLC: TRMD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Oaktree Capital Holdings, LLC on TRMD, newest first. How the timeline and the estimate are built.

Oaktree Capital Holdings, LLC held 20,329,874 TRMD shares at 2026-06-30 per its 13F-HR filed 2026-08-14, and reported 0 shares, 0%, in a 13D/A filed 2026-10-07.

Estimated current stake: 0 shares, 0% of the class

Estimated from 13D/A of 2026-10-07. As of 2026-10-06, 13D/A 0001140361-26-038936.

Shares are the reporting group's aggregate and may include entities that do not file a 13F.

Percent of portfolio stays on the 13F for 2026-06-30.

  1. event date2026-10-06
    13D/A 0 shares
    Share basis changed not comparable

    0% of the class. Different basis (group aggregate from 13D/A).

    13D/A 0001140361-26-038936 filed by Oaktree Capital Holdings, LLC
    Accepted , ingested

    A 13D/G states the aggregate of its reporting persons, which may include entities that do not file a 13F.

  2. period ended2026-06-30
    13F 20,329,874 shares
    Change vs previous 13F -3,509,701 shares

    9.87% of the 13F portfolio, value $524,260,745.

    13F-HR 0000949509-26-000005 filed by OAKTREE CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F/A 23,839,575 shares
    Change vs previous 13F -2,585,484 shares

    11.43% of the 13F portfolio, value $675,076,008.

    13F-HR/A 0000949509-26-000004 filed by OAKTREE CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 26,425,059 shares
    Change vs previous 13F -14,156,061 shares

    8.55% of the 13F portfolio, value $527,287,877.

    13F-HR 0000949509-26-000001 filed by OAKTREE CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 40,581,120 shares
    Change vs previous 13F 0 shares

    13.94% of the 13F portfolio, value $834,580,551.

    13F-HR 0000949509-25-000007 filed by OAKTREE CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 40,581,120 shares
    Change vs previous 13F 0 shares

    13.51% of the 13F portfolio, value $681,587,614.

    13F-HR 0000949509-25-000004 filed by OAKTREE CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 40,581,120 shares
    Change vs previous 13F 0 shares

    13.46% of the 13F portfolio, value $662,769,533.

    13F-HR 0000949509-25-000002 filed by OAKTREE CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 40,581,120 shares
    Change vs previous 13F 0 shares

    14.82% of the 13F portfolio, value $779,885,998.

    13F-HR 0001790787-25-000003 filed by OAKTREE CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  9. period ended2024-09-30
    13F 40,581,120 shares
    Change vs previous 13F not available

    23.04% of the 13F portfolio, value $1,382,777,589.

    13F-HR 0000949509-24-000009 filed by OAKTREE CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).