OSAM
TOST icon

O'Shaughnessy Asset Management’s Toast TOST Stock Holding History

O'Shaughnessy Asset Management’s Portfolio TOST Stock Details TOST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$382K Sell
14,428
-11,369
-44% -$339K ﹤0.01% 1662
2025
Q4 		$916K Sell
25,797
-4,417
-15% -$159K 0.01% 1190
2025
Q3 		$1.1M Buy
30,214
+50
+0.2% +$2.17K 0.01% 1077
2025
Q2 		$1.34M Buy
30,164
+5,282
+21% +$208K 0.01% 944
2025
Q1 		$825K Buy
24,882
+1,833
+8% +$68.6K 0.01% 1079
2024
Q4 		$840K Buy
23,049
+10,380
+82% +$365K 0.01% 1034
2024
Q3 		$357K Buy
12,669
+3,470
+38% +$87.9K ﹤0.01% 1391
2024
Q2 		$237K Buy
+9,199
New +$222K ﹤0.01% 1472
2023
Q3 		– Sell
-9,470
Closed -$214K – 1677
2023
Q2 		$214K Buy
+9,470
New +$189K ﹤0.01% 1181

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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return