OA
TROW icon

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

OFI 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
2015
Q3 		$430K Buy
6,185
+263
+4% +$19.5K 0.03% 791
2015
Q2 		$460K Buy
5,922
+466
+9% +$37.6K 0.03% 797
2015
Q1 		$442K Buy
5,456
+579
+12% +$47.7K 0.03% 813
2014
Q4 		$419K Buy
4,877
+61
+1% +$4.97K 0.03% 792
2014
Q3 		$378K Buy
4,816
+465
+11% +$37.3K 0.03% 795
2014
Q2 		$367K Buy
4,351
+347
+9% +$28.3K 0.03% 829
2014
Q1 		$330K Buy
4,004
+292
+8% +$23.7K 0.03% 827
2013
Q4 		$311K Buy
3,712
+110
+3% +$8.61K 0.03% 831
2013
Q3 		$259K Buy
3,602
+293
+9% +$21.7K 0.02% 821
2013
Q2 		$242K Buy
+3,309
New +$247K 0.03% 767

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

OFI Advisors's TROW Position: Q3 2015 in Review

OFI Advisors increased its T. Rowe Price (TROW) stake by 4.4% in Q3 2015, buying an estimated $19.5K and bringing the position to 6,185 shares worth $430K. The position accounts for 0.03% of the portfolio, ranked #791.

OFI Advisors first reported a position in TROW in Q2 2013 and has held it in 10 quarters since. The position peaked at $460K in Q2 2015. 691 funds tracked by Wall St. Rank hold TROW as of Q3 2015.

  • OFI Advisors held 6,185 shares of T. Rowe Price worth $430K as of Q3 2015.
  • OFI Advisors bought 263 T. Rowe Price shares in Q3 2015, an estimated $19.5K.
  • T. Rowe Price made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #791 holding.
  • OFI Advisors first reported a position in T. Rowe Price in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's T. Rowe Price position peaked at $460K in Q2 2015.
  • 691 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.