PRICE T ROWE ASSOCIATES INC /MD/
Holdings in OPTU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $322,495 | 195,452 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $471,039 | 195,452 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $418,267 | 195,452 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $176,624 | 66,400 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $160,024 | 66,400 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $163,344 | 66,400 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $135,456 | 66,400 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $132,327 | 50,700 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $195,425 | 60,131 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $440,328 | 134,657 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $456,796 | 151,257 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $514,422 | 150,416 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $551,691 | 119,933 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $624,299 | 107,084 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $823,851 | 89,065 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $865,400 | 69,343 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $11,174,619 | 690,644 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $15,272,732 | 737,101 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $95,012,302 | 2,783,020 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $112,574,098 | 3,460,624 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $125,619,864 | 3,317,134 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $73,106,826 | 2,811,801 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $56,154,375 | 2,491,321 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $84,211,597 | 3,777,999 | Shares | Sole | 2020-05-15 |