PRICE T ROWE ASSOCIATES INC /MD/
Holdings in OIS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $788,204 | 116,426 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $684,822 | 113,007 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $583,596 | 108,880 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $642,565 | 124,770 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $2,564,807 | 506,879 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,982,846 | 648,445 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,631,672 | 367,494 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $330,305 | 53,621 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $348,259 | 51,290 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $380,692 | 45,483 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $329,718 | 44,139 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $359,706 | 43,182 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $377,162 | 50,558 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $273,070 | 70,198 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $168,242 | 31,041 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $180,185 | 25,926 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $139,965 | 28,162 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $186,677 | 29,214 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $99,702 | 12,701 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $68,458 | 11,353 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $81,233 | 16,182 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $45,268 | 16,582 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $313,082 | 65,912 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $132,987 | 65,511 | Shares | Sole | 2020-05-15 |