SCHRODER INVESTMENT MANAGEMENT GROUP
Holdings in OC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $62,807,358 | 561,231 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $77,912,628 | 550,775 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $69,207,076 | 503,251 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $71,321,162 | 499,378 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $136,177,988 | 799,542 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $155,145,896 | 878,914 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $129,937,519 | 747,971 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $71,858,440 | 430,806 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $62,450,483 | 421,308 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $89,261,519 | 654,362 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $83,372,534 | 638,870 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $66,555,899 | 694,738 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $57,903,174 | 678,818 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $50,296,956 | 639,829 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $64,472,766 | 867,619 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $118,794,449 | 1,298,300 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $112,279,096 | 1,240,653 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $93,541,531 | 1,094,053 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $105,274,610 | 1,075,328 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $90,392,505 | 981,567 | Shares | Sole | 2021-05-28 |
| 2020-09-30 | $30,514,344 | 443,458 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $18,406,822 | 330,108 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $12,875,916 | 331,768 | Shares | Sole | 2020-05-15 |