PRICE T ROWE ASSOCIATES INC /MD/
Holdings in OSW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,709,349 | 82,418 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,532,015 | 72,470 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,408,785 | 69,092 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,221,338 | 72,742 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $785,015 | 39,448 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $542,204 | 32,841 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $490,933 | 31,941 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $315,641 | 23,858 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $296,071 | 20,998 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $210,498 | 18,761 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $178,934 | 14,788 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $151,133 | 12,605 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $108,591 | 11,639 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $86,352 | 10,280 | Shares | Defined | 2022-11-14 |
| 2020-06-30 | $8,909,396 | 1,867,798 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $12,996,311 | 3,201,062 | Shares | Sole | 2020-05-15 |