PRICE T ROWE ASSOCIATES INC /MD/
Holdings in O
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $75,010,375 | 1,330,679 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $179,001,989 | 2,944,596 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $168,430,380 | 2,923,631 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $256,522,597 | 4,422,041 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $230,661,018 | 4,318,686 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $266,870,852 | 4,207,992 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $64,255,951 | 1,216,508 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $61,207,386 | 1,131,375 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $55,135,200 | 960,209 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $46,966,721 | 940,463 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $53,955,093 | 902,410 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $53,462,152 | 844,317 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $52,018,498 | 820,093 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $46,018,448 | 790,695 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $52,976,176 | 776,094 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $56,103,062 | 809,568 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $81,337,909 | 1,136,163 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $47,063,381 | 748,835 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $59,115,239 | 914,099 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $55,189,553 | 896,939 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $46,446,434 | 770,995 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $45,683,133 | 776,049 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $44,802,259 | 777,075 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $40,042,305 | 828,793 | Shares | Sole | 2020-05-15 |