T. Rowe Price shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $22M | 194k | 113.69 |
| 2026-03-31 | $4.7M | 52k | 90.14 |
| 2025-12-31 | $2.9M | 29k | 102.38 |
| 2025-09-30 | $2.6M | 25k | 102.64 |
| 2025-06-30 | $2.1M | 22k | 96.50 |
| 2025-03-31 | $1.6M | 18k | 91.87 |
| 2024-12-31 | $1.9M | 17k | 113.09 |
| 2024-09-30 | $1.7M | 15k | 109.68 |
| 2024-06-30 | $2.5M | 22k | 115.31 |
| 2024-03-31 | $2.0M | 16k | 121.92 |
| 2023-12-31 | $1.2M | 11k | 107.69 |
| 2023-09-30 | $1.1M | 10k | 104.87 |
| 2023-06-30 | $684k | 6.1k | 112.02 |
| 2023-03-31 | $649k | 5.7k | 112.90 |
| 2022-12-31 | $710k | 6.5k | 109.06 |
| 2022-09-30 | $1.0M | 9.7k | 105.03 |
| 2022-06-30 | $832k | 7.3k | 113.66 |
| 2022-03-31 | $13M | 86k | 151.19 |
| 2021-12-31 | $27M | 137k | 196.64 |
| 2021-09-30 | $23M | 117k | 196.70 |
| 2021-06-30 | $12M | 63k | 197.95 |
| 2021-03-31 | $3.7M | 22k | 171.54 |
| 2020-12-31 | $2.3M | 15k | 151.40 |
| 2020-09-30 | $149k | 1.2k | 128.34 |
| 2020-06-30 | $110k | 889 | 123.73 |
| 2020-03-31 | $7.0k | 70 | 100.00 |
| 2019-12-31 | $50k | 409 | 122.25 |
| 2019-06-30 | $0 | 1 | 0.00 |
| 2019-03-31 | $4.0k | 44 | 90.91 |
| 2018-12-31 | $4.0k | 44 | 90.91 |
| 2018-09-30 | $198k | 1.8k | 109.27 |
| 2018-06-30 | $214k | 1.8k | 116.30 |
| 2018-03-31 | $217k | 2.0k | 108.01 |
| 2017-12-31 | $183k | 1.7k | 105.11 |
| 2013-12-31 | $6.0k | 77 | 77.92 |
| 2013-09-30 | $6.0k | 77 | 77.92 |
| 2013-06-30 | $6.0k | 77 | 77.92 |
More positions owned by O'shaughnessy Asset Management
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