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OmniStar Financial Group’s T. Rowe Price TROW Stock Holding History

OmniStar Financial Group’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
Q1 		– Sell
-5,536
Closed -$567K – 137
2025
Q4 		$567K Sell
5,536
-197
-3% -$20.3K 0.33% 69
2025
Q3 		$589K Buy
5,733
+2,895
+102% +$304K 0.36% 75
2025
Q2 		$274K Sell
2,838
-514
-15% -$47.2K 0.2% 101
2025
Q1 		$310K Sell
3,352
-7,345
-69% -$776K 0.24% 97
2024
Q4 		$1.21M Sell
10,697
-262
-2% -$30.3K 0.97% 26
2024
Q3 		$1.2M Buy
10,959
+5,246
+92% +$576K 0.9% 28
2024
Q2 		$659K Hold
5,713
– – 0.6% 60
2024
Q1 		$697K Buy
+5,713
New +$638K 0.64% 58
2021
Q2 		– Sell
-2,108
Closed -$362K – 172
2021
Q1 		$362K Buy
+2,108
New +$346K 0.46% 74
2020
Q4 		– Sell
-3,032
Closed -$389K – 137
2020
Q3 		$389K Buy
3,032
+414
+16% +$54.8K 0.29% 94
2020
Q2 		$323K Sell
2,618
-570
-18% -$65K 0.27% 97
2020
Q1 		$311K Sell
3,188
-43
-1% -$5.26K 0.31% 87
2019
Q4 		$394K Buy
3,231
+17
+0.5% +$2.01K 0.33% 88
2019
Q3 		$367K Sell
3,214
-484
-13% -$53.9K 0.32% 84
2019
Q2 		$406K Buy
+3,698
New +$389K 0.36% 86

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OmniStar Financial Group's TROW Position: Q1 2026 in Review

OmniStar Financial Group sold out of T. Rowe Price (TROW) in Q1 2026, closing a stake of 5,536 shares — an estimated $567K sold.

OmniStar Financial Group first reported a position in TROW in Q2 2019 and held it in 15 quarters. The position peaked at $1.21M in Q4 2024. 1,090 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • OmniStar Financial Group reported no remaining T. Rowe Price position as of Q1 2026 after selling out during the quarter.
  • OmniStar Financial Group sold 5,536 T. Rowe Price shares in Q1 2026, an estimated $567K.
  • OmniStar Financial Group first reported a position in T. Rowe Price in Q2 2019 and held it in 15 quarters.
  • OmniStar Financial Group's T. Rowe Price position peaked at $1.21M in Q4 2024.
  • 1,090 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on OmniStar Financial Group's 13F filing for Q1 2026, filed 15 May 2026.