O'Shares Investment Advisers’s Toro Company TTC Stock Holding History

O'Shares Investment Advisers’s Portfolio TTC Stock Details TTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$156K	0.21%	132
2021 Q4	$2.96M	Buy	29,634 +892	+3%	+$88.8K	0.21%	138
2021 Q3	$2.8M	Buy	28,742 +596	+2%	+$65K	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%	+$66.4K	0.21%	128
2020 Q4	$2.5M	Buy	26,324 +1,966	+8%	+$174K	0.19%	122
2020 Q3	$2.04M	Sell	24,358 -1,891	-7%	-$142K	0.21%	111
2020 Q2	$1.74M	Buy	26,249 +11,536	+78%	+$758K	0.22%	114
2020 Q1	$958K	Sell	14,713 -1,135	-7%	-$86.2K	0.17%	99
2019 Q4	$1.26M	Buy	15,848 +230	+1%	+$17.6K	0.17%	101
2019 Q3	$1.15M	Sell	15,618 -8,276	-35%	-$591K	0.17%	107
2019 Q2	$1.6M	Sell	23,894 -136	-0.6%	-$9.55K	0.26%	79
2019 Q1	$1.65M	Sell	24,030 -3,010	-11%	-$191K	0.28%	73
2018 Q4	$1.51M	Buy	+27,040	New	+$1.57M	0.29%	74

Other funds holding TTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

O'Shares Investment Advisers's TTC Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Toro Company (TTC) in Q2 2022, closing a stake of 31,314 shares — an estimated $2.68M sold.

O'Shares Investment Advisers first reported a position in TTC in Q4 2018 and held it in 14 quarters. The position peaked at $3.09M in Q2 2021. 427 funds tracked by Wall St. Rank hold TTC as of Q2 2022.

O'Shares Investment Advisers reported no remaining Toro Company position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 31,314 Toro Company shares in Q2 2022, an estimated $2.68M.
O'Shares Investment Advisers first reported a position in Toro Company in Q4 2018 and held it in 14 quarters.
O'Shares Investment Advisers's Toro Company position peaked at $3.09M in Q2 2021.
427 funds tracked by Wall St. Rank held Toro Company as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.