OSAIC HOLDINGS, INC. TORO β€” TORO CORP

Ownership history in OSAIC HOLDINGS, INC.  Β·  11 quarters on record

AI Ownership Summary

OSAIC HOLDINGS, INC. reported TORO CORP (TORO) in 11 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows TORO at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TORO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OSAIC HOLDINGS, INC.'s position in TORO CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

TORO was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How OSAIC HOLDINGS, INC. held TORO β€” position size vs. price
% of Fund (quarterly)    TORO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED β€” β€” β€” 101 +1 +1.0% 0.00% $277 2025-11-14 $2.60
2025 Q2 UNCHANGED β€” β€” β€” 100 β€” 0% 0.00% $281 2025-08-13 $1.91
2025 Q1 UNCHANGED β€” β€” β€” 100 β€” 0% 0.00% $248 2025-05-12 $1.37
2024 Q4 REDUCED 6.5% -12.0% βœ… 100 -7 -6.5% 0.00% $344 2025-02-07 $1.90
2024 Q3 UNCHANGED β€” β€” β€” 107 β€” 0% 0.00% $368 2024-11-13 $1.77
2024 Q2 REDUCED 29.1% -14.0% βœ… 107 -44 -29.1% 0.00% $428 2024-08-13 $2.43
2024 Q1 UNCHANGED β€” β€” β€” 151 β€” 0% 0.00% $811 2024-05-10 $3.11
2023 Q4 REDUCED 39.8% +4.8% ❌ 151 -100 -39.8% 0.00% $742 2024-02-12 $4.07
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding TORO

As of 2026 Q1 β€” sorted by position size

GILL CAPITAL PARTNERS, LLC 3Y 0.0% Farther Finance Advisors, LLC 0.0%

FAQ About OSAIC HOLDINGS, INC. and TORO

These are the practical questions this page is built to answer before you even open the full history table.

How long has OSAIC HOLDINGS, INC. reported owning TORO?

OSAIC HOLDINGS, INC. reported TORO across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported TORO position in OSAIC HOLDINGS, INC.'s portfolio?

The largest reported portfolio weight for TORO was 0.00% in 2024 Q1.

What is the latest reported TORO position on this page?

The most recent filing on this page is 2025 Q3, when OSAIC HOLDINGS, INC. reported 101 shares, equal to 0.00% of portfolio, with an estimated market value of $277.

What does the chart on this TORO ownership page compare?

The chart compares OSAIC HOLDINGS, INC.'s quarterly TORO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did OSAIC HOLDINGS, INC. time their TORO position?

Based on 13F filing dates vs. subsequent TORO price moves, OSAIC HOLDINGS, INC. correctly timed 5 out of 5 reported position changes (100%). The annualised alpha on TORO relative to SPY over the holding period was +7.0%.

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