PRICE T ROWE ASSOCIATES INC /MD/
Holdings in OGS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,872,698 | 63,077 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $4,976,110 | 61,479 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,165,149 | 57,962 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $4,043,006 | 53,486 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $3,515,407 | 50,764 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $4,454,037 | 59,850 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,757,061 | 58,842 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,669,756 | 56,869 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $3,508,614 | 55,063 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $3,676,468 | 53,844 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $4,081,606 | 53,139 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $4,087,000 | 51,584 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $4,871,824 | 64,340 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $3,756,151 | 53,362 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $193,547,785 | 2,383,887 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $267,598,918 | 3,032,626 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $245,231,264 | 3,160,604 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $230,658,815 | 3,639,874 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $277,602,154 | 3,745,307 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $285,711,266 | 3,714,878 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $287,375,597 | 3,743,332 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $258,909,440 | 3,751,767 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $291,083,265 | 3,777,849 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $312,530,251 | 3,737,506 | Shares | Sole | 2020-05-15 |