PRICE T ROWE ASSOCIATES INC /MD/
Holdings in OSIS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $65,056,113 | 255,062 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $61,043,361 | 244,918 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $12,167,623 | 54,112 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,329,359 | 11,986 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $1,899,660 | 11,346 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,581,005 | 10,413 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,411,505 | 10,264 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $2,483,925 | 17,392 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,154,489 | 16,695 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $1,875,891 | 15,892 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,512,700 | 12,838 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,265,579 | 12,364 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $967,598 | 12,168 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,005,236 | 13,950 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,100,381 | 12,879 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,088,855 | 12,792 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $7,159,530 | 76,819 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $22,588,754 | 238,278 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $43,229,118 | 425,316 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $41,226,035 | 428,991 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $44,539,490 | 477,789 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $44,203,862 | 569,564 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $42,390,743 | 567,936 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $38,937,387 | 564,965 | Shares | Sole | 2020-05-15 |