T. Rowe Price shares owned by Oak Asset Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Oak Asset Management
from 13F filings
Historical chart of Oak Asset Management investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Oak Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.3M | 20k | 113.09 |
| 2024-09-30 | $2.2M | 20k | 108.93 |
| 2024-06-30 | $2.0M | 17k | 115.31 |
| 2024-03-31 | $1.9M | 15k | 121.92 |
| 2023-12-31 | $1.8M | 17k | 107.69 |
| 2023-09-30 | $1.8M | 17k | 104.87 |
| 2023-06-30 | $1.9M | 17k | 112.02 |
| 2023-03-31 | $1.9M | 17k | 112.90 |
| 2022-12-31 | $2.1M | 19k | 109.06 |
| 2022-09-30 | $2.0M | 20k | 105.00 |
| 2022-03-31 | $3.2M | 21k | 151.20 |
| 2021-12-31 | $4.1M | 21k | 196.64 |
| 2021-09-30 | $4.4M | 22k | 200.14 |
| 2021-06-30 | $4.3M | 22k | 197.98 |
| 2021-03-31 | $3.7M | 22k | 171.60 |
| 2020-12-31 | $3.5M | 23k | 151.41 |
| 2020-09-30 | $3.3M | 23k | 146.37 |
| 2020-06-30 | $2.9M | 23k | 123.51 |
| 2020-03-31 | $2.3M | 24k | 97.67 |
| 2019-12-31 | $3.1M | 26k | 121.86 |
| 2019-09-30 | $2.9M | 26k | 114.23 |
| 2019-06-30 | $2.8M | 26k | 108.86 |
| 2019-03-31 | $2.6M | 26k | 100.13 |
| 2018-12-31 | $2.4M | 26k | 92.33 |
| 2018-09-30 | $2.9M | 27k | 109.17 |
| 2018-06-30 | $3.1M | 27k | 116.10 |
| 2018-03-31 | $2.9M | 27k | 107.99 |
| 2017-12-31 | $2.9M | 27k | 104.92 |