OFI Invest Asset Management’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$92.5K	Buy	1,125 +495	+79%	+$40.7K	﹤0.01%	250
2025 Q1	$53.6K	Buy	+630	New	+$53.6K	﹤0.01%	347
2024 Q1	–	Sell	-249	Closed	-$24.3K	–	316
2023 Q4	$24.3K	Hold	249	–	–	﹤0.01%	268
2023 Q3	$24.7K	Buy	+249	New	+$24.7K	﹤0.01%	231