Rockefeller Capital Management L.P.
CIK
0001739439
City
NEW YORK
State / Country
NY
Holdings in OIA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $250,677 | 41,710 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $249,967 | 41,454 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $236,854 | 41,192 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $246,416 | 40,933 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $202,322 | 34,292 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $439,472 | 64,063 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $341,922 | 53,846 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $321,119 | 49,176 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $358,165 | 56,404 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $348,634 | 60,006 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $372,222 | 59,651 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $359,888 | 54,200 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $296,892 | 47,579 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $255,478 | 43,597 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $184,450 | 28,597 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $167,538 | 23,597 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $332,776 | 41,597 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $330,696 | 41,597 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $345,671 | 41,597 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $328,200 | 41,597 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $280,860 | 35,597 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $70,058 | 9,597 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $25,754 | 3,597 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $24,747 | 3,597 | Shares | Defined | 2020-05-12 |