OSIA
O'Shares Investment Advisers’s Toro Company TTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,314
| Closed | -$2.68M | – | 240 |
|
|
2022
Q1 | $2.68M | Buy |
31,314
+1,680
| +6% | +$144K | 0.21% | 132 |
|
|
2021
Q4 | $2.96M | Buy |
29,634
+892
| +3% | +$89.1K | 0.21% | 138 |
|
|
2021
Q3 | $2.8M | Buy |
28,742
+596
| +2% | +$58.1K | 0.21% | 144 |
|
|
2021
Q2 | $3.09M | Buy |
28,146
+1,158
| +4% | +$127K | 0.22% | 118 |
|
|
2021
Q1 | $2.78M | Buy |
26,988
+664
| +3% | +$68.5K | 0.21% | 128 |
|
|
2020
Q4 | $2.5M | Buy |
26,324
+1,966
| +8% | +$186K | 0.19% | 122 |
|
|
2020
Q3 | $2.05M | Sell |
24,358
-1,891
| -7% | -$159K | 0.21% | 111 |
|
|
2020
Q2 | $1.74M | Buy |
26,249
+11,536
| +78% | +$765K | 0.22% | 114 |
|
|
2020
Q1 | $958K | Sell |
14,713
-1,135
| -7% | -$73.9K | 0.17% | 99 |
|
|
2019
Q4 | $1.26M | Buy |
15,848
+230
| +1% | +$18.3K | 0.17% | 101 |
|
|
2019
Q3 | $1.15M | Sell |
15,618
-8,276
| -35% | -$607K | 0.17% | 107 |
|
|
2019
Q2 | $1.6M | Sell |
23,894
-136
| -0.6% | -$9.1K | 0.26% | 79 |
|
|
2019
Q1 | $1.65M | Sell |
24,030
-3,010
| -11% | -$207K | 0.28% | 73 |
|
|
2018
Q4 | $1.51M | Buy |
+27,040
| New | +$1.51M | 0.29% | 74 |
|