OFI Advisors’s Toro Company TTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$684K Sell
19,400
-17,870
-48% -$620K 0.04% 528
2015
Q2
$1.26M Buy
37,270
+1,866
+5% +$64K 0.07% 302
2015
Q1
$1.24M Buy
35,404
+2,476
+8% +$82K 0.07% 297
2014
Q4
$1.05M Buy
32,928
+464
+1% +$14.3K 0.07% 335
2014
Q3
$961K Buy
32,464
+2,664
+9% +$81.2K 0.07% 330
2014
Q2
$948K Buy
29,800
+2,404
+9% +$76.7K 0.07% 331
2014
Q1
$866K Buy
27,396
+498
+2% +$16K 0.07% 324
2013
Q4
$855K Buy
26,898
+2,756
+11% +$81.3K 0.07% 316
2013
Q3
$656K Buy
24,142
+1,320
+6% +$33.5K 0.06% 346
2013
Q2
$518K Buy
+22,822
New +$526K 0.05% 377

Other funds holding TTC

OFI Advisors's TTC Position: Q3 2015 in Review

OFI Advisors reduced its Toro Company (TTC) stake by 48% in Q3 2015, selling an estimated $620K and leaving 19,400 shares worth $684K. The position accounts for 0.04% of the portfolio, ranked #528.

OFI Advisors first reported a position in TTC in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.26M in Q2 2015. 268 funds tracked by Wall St. Rank hold TTC as of Q3 2015.

  • OFI Advisors held 19,400 shares of Toro Company worth $684K as of Q3 2015.
  • OFI Advisors sold 17,870 Toro Company shares in Q3 2015, an estimated $620K.
  • Toro Company made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #528 holding.
  • OFI Advisors first reported a position in Toro Company in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Toro Company position peaked at $1.26M in Q2 2015.
  • 268 funds tracked by Wall St. Rank held Toro Company as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.