PRICE T ROWE ASSOCIATES INC /MD/
Holdings in ON
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $51,408,330 | 949,369 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $36,194,476 | 734,019 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $39,325,423 | 750,342 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $61,144,862 | 1,502,700 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $48,833,674 | 774,523 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $107,944,276 | 1,486,631 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $50,007,910 | 729,510 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $74,566,387 | 1,013,819 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $177,906,536 | 2,129,852 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $371,874,452 | 4,000,801 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $248,178,108 | 2,624,002 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $303,023,047 | 3,681,038 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $69,366,291 | 1,112,174 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $206,304,321 | 3,309,872 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $57,678,050 | 1,146,453 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $49,048,987 | 783,405 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $51,326,464 | 755,690 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $33,549,593 | 733,004 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $26,813,340 | 700,453 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $28,810,639 | 692,397 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $22,243,897 | 679,618 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $8,678,277 | 400,105 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $9,835,338 | 496,233 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $5,324,183 | 427,989 | Shares | Sole | 2020-05-15 |