Oasis Advisors’s T. Rowe Price TROW Stock Holding History

Oasis Advisors’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-4,962	Closed	-$447K	–	213
2026 Q1	$447K	Buy	+4,962	New	+$481K	0.09%	128

Other funds holding TROW

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Anchyra Partners Atlanta, Georgia $416M AUM

Oasis Advisors's TROW Position: Q2 2026 in Review

Oasis Advisors sold out of T. Rowe Price (TROW) in Q2 2026, closing a stake of 4,962 shares — an estimated $447K sold.

Oasis Advisors first reported a position in TROW in Q1 2026 and held it in 1 quarter. The position peaked at $447K in Q1 2026. 477 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Oasis Advisors reported no remaining T. Rowe Price position as of Q2 2026 after selling out during the quarter.
Oasis Advisors sold 4,962 T. Rowe Price shares in Q2 2026, an estimated $447K.
Oasis Advisors first reported a position in T. Rowe Price in Q1 2026 and held it in 1 quarter.
Oasis Advisors's T. Rowe Price position peaked at $447K in Q1 2026.
477 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Oasis Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.