PRICE T ROWE ASSOCIATES INC /MD/
Holdings in OLP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $353,451 | 17,420 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $353,167 | 15,966 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $369,328 | 15,479 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $346,107 | 13,175 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $341,507 | 12,537 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $316,489 | 11,492 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $267,930 | 11,411 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $250,229 | 11,077 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $229,989 | 10,497 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $189,775 | 10,057 | Shares | Defined | 2023-11-14 |
| 2023-03-31 | $217,124 | 9,469 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $203,579 | 9,162 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $312,420 | 14,863 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $360,264 | 13,867 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $423,177 | 13,744 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $472,469 | 13,392 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $343,408 | 11,263 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $320,750 | 11,298 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $224,147 | 10,065 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $202,104 | 10,070 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $165,677 | 10,127 | Shares | Sole | 2020-11-16 |