Position in TROW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$491,822
+$101,877 QoQ
Shares Held
4,326
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#660
of 1,147 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Obermeyer Wealth Partners holds $40,066,803 across 10 Asset Management names. TROW ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
642,466 | $27,362,626 | |
| 2 | ARCC |
Ares Capital Corp
|
296,701 | $5,497,869 | |
| 3 | ARES |
Ares Management Corp
|
24,610 | $2,739,339 | |
| 4 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
101,069 | $1,503,906 | |
| 5 | BLK |
BlackRock, Inc.
|
744 | $715,400 | |
| 6 | PFG |
Principal Financial Group Inc
|
6,534 | $704,234 | |
| 7 | TROW |
Price T Rowe Group Inc
This page
|
4,326 | $491,822 | |
| 8 | KKR |
KKR & Co. Inc.
|
4,814 | $441,828 |
All Filings in TROW
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $491,822 | 4,326 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $389,945 | 4,326 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $442,895 | 4,326 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $444,020 | 4,326 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $417,459 | 4,326 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $397,429 | 4,326 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $489,227 | 4,326 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $476,677 | 4,376 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $498,831 | 4,326 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $527,425 | 4,326 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $465,866 | 4,326 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $494,881 | 4,719 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $528,622 | 4,719 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $532,775 | 4,719 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $517,707 | 4,747 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $498,692 | 4,749 | Shares | Sole | 2022-12-09 | |
| 2022-06-30 | $553,507 | 4,872 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $736,597 | 4,872 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $978,582 | 4,975 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,016,377 | 5,134 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $936,764 | 5,459 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $209,372 | 1,383 | Shares | Sole | 2021-02-03 | |
| 2020-06-30 | $38,578,806 | 312,379 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $30,491,505 | 312,253 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||