OAM
Ostrum Asset Management’s Toro Company TTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-588
| Closed | -$42.8K | – | 636 |
|
|
2025
Q1 | $42.8K | Sell |
588
-8,580
| -94% | -$624K | ﹤0.01% | 623 |
|
|
2024
Q4 | $734K | Buy |
9,168
+832
| +10% | +$66.6K | 0.06% | 358 |
|
|
2024
Q3 | $723K | Sell |
8,336
-460
| -5% | -$39.9K | 0.06% | 358 |
|
|
2024
Q2 | $823K | Sell |
8,796
-363
| -4% | -$33.9K | 0.07% | 327 |
|
|
2024
Q1 | $839K | Buy |
9,159
+557
| +6% | +$51K | 0.07% | 378 |
|
|
2023
Q4 | $826K | Sell |
8,602
-733
| -8% | -$70.4K | 0.07% | 350 |
|
|
2023
Q3 | $776K | Buy |
9,335
+622
| +7% | +$51.7K | 0.07% | 361 |
|
|
2023
Q2 | $886K | Buy |
8,713
+7
| +0.1% | +$712 | 0.07% | 340 |
|
|
2023
Q1 | $968K | Buy |
+8,706
| New | +$968K | 0.08% | 318 |
|
|
2019
Q3 | – | Sell |
-33,900
| Closed | -$2.27M | – | 133 |
|
|
2019
Q2 | $2.27M | Buy |
33,900
+15,200
| +81% | +$1.02M | 0.63% | 53 |
|
|
2019
Q1 | $1.29M | Buy |
18,700
+4,100
| +28% | +$282K | 0.42% | 67 |
|
|
2018
Q4 | $816K | Buy |
+14,600
| New | +$816K | 0.32% | 99 |
|