PRICE T ROWE ASSOCIATES INC /MD/
Holdings in ONTF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $546,613 | 68,670 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $315,000 | 55,070 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $353,340 | 65,072 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $294,486 | 56,632 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $307,702 | 47,632 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $222,755 | 36,398 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $218,751 | 36,398 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $259,881 | 36,398 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $277,186 | 35,176 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $220,037 | 34,761 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $277,111 | 34,127 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $309,560 | 35,338 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $730,054 | 84,595 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,915,513 | 217,672 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,349,448 | 247,571 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $3,264,500 | 248,251 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $4,296,050 | 247,611 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $7,263,683 | 364,277 | Shares | Sole | 2021-11-15 |