T. Rowe Price shares owned by Ossiam
Historical chart of Ossiam investment in T. Rowe Price
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All positions including T. Rowe Price held by Ossiam consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in T. Rowe Price by Ossiam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.0M | 46k | 108.93 |
| 2024-06-30 | $1.4M | 12k | 115.31 |
| 2024-03-31 | $1.5M | 12k | 121.92 |
| 2023-09-30 | $422k | 4.0k | 104.87 |
| 2023-06-30 | $500k | 4.5k | 112.02 |
| 2023-03-31 | $368k | 3.3k | 112.90 |
| 2022-12-31 | $147k | 1.4k | 109.06 |
| 2022-09-30 | $142k | 1.4k | 105.03 |