PRICE T ROWE ASSOCIATES INC /MD/
Holdings in OC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $290,320,167 | 2,594,229 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $334,179,161 | 2,362,358 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $328,333,124 | 2,387,530 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $339,929,166 | 2,380,123 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $242,336,064 | 1,422,828 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $177,942,398 | 1,008,058 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $13,942,593 | 80,259 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $12,421,595 | 74,470 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $9,618,051 | 64,886 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $1,748,776 | 12,820 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $7,510,013 | 57,548 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $5,504,284 | 57,456 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $4,988,002 | 58,476 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $4,640,819 | 59,036 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $3,915,616 | 52,693 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $4,819,305 | 52,670 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $3,810,050 | 42,100 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $3,647,515 | 42,661 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $4,794,456 | 48,973 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $4,752,028 | 51,602 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $4,212,937 | 55,609 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $3,813,381 | 55,419 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $3,217,184 | 57,697 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $2,219,349 | 57,185 | Shares | Sole | 2020-05-15 |