PRICE T ROWE ASSOCIATES INC /MD/
Holdings in OLLI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $39,320,832 | 358,734 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $58,687,788 | 457,070 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $48,045,011 | 364,585 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $38,375,759 | 329,802 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $35,233,643 | 321,094 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $34,328,123 | 353,170 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $15,970,982 | 162,687 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $11,858,555 | 149,033 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $10,724,698 | 141,319 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $11,215,797 | 145,320 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $8,726,284 | 150,635 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $8,806,590 | 151,995 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,810,915 | 60,011 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $8,176,174 | 158,453 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $235,365,131 | 4,006,215 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $149,836,962 | 3,487,825 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $186,222,002 | 3,637,859 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $187,477,249 | 3,110,107 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $247,462,253 | 2,941,427 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $277,741,149 | 3,192,427 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $395,381,172 | 4,835,284 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $417,717,745 | 4,782,115 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $596,907,889 | 6,112,728 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $312,024,504 | 6,733,373 | Shares | Sole | 2020-05-15 |