PRICE T ROWE ASSOCIATES INC /MD/
Holdings in ONC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $417,033,606 | 1,372,679 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $555,535,539 | 1,630,571 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $246,942,142 | 1,020,127 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $738,510,976 | 2,713,418 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $542,524,669 | 2,937,170 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $606,196,755 | 2,700,088 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $324,263,513 | 2,272,822 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $316,860,840 | 2,026,094 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $344,160,968 | 1,908,189 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $314,694,256 | 1,749,565 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $264,753,034 | 1,484,874 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $167,220,459 | 775,857 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $101,412,794 | 461,093 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $60,320,759 | 447,417 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $74,798,006 | 462,144 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $99,297,145 | 526,496 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $151,113,916 | 557,760 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $207,219,639 | 570,853 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $199,768,496 | 582,093 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $254,074,034 | 729,930 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $216,370,101 | 837,378 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $225,261,571 | 786,418 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $112,522,842 | 597,255 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $64,157,545 | 521,140 | Shares | Sole | 2020-05-15 |