Rockefeller Capital Management L.P.
Holdings in O
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $206,697,515 | 3,666,800 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $294,223 | 4,840 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $40,763,337 | 707,574 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $356,877 | 6,152 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $31,664,652 | 592,860 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $37,432,702 | 590,235 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $30,067,995 | 569,254 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $29,587,343 | 546,901 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $281,702 | 4,906 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $22,547,809 | 451,498 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $24,277,191 | 406,041 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $24,622,741 | 388,862 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $272,431 | 4,295 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $22,777,093 | 391,359 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $10,361,936 | 151,801 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $61,053 | 881 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $5,836,088 | 81,521 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $4,590,161 | 73,035 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $1,448,683 | 22,401 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $655,365 | 10,651 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $697,544 | 11,579 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $611,797 | 10,393 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $187,205 | 3,247 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $72,519 | 1,501 | Shares | Defined | 2020-05-12 |