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Oppenheimer Asset Management’s T. Rowe Price TROW Stock Holding History

Oppenheimer Asset Management’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
2024
Q2 		– Sell
-2,674
Closed -$326K – 1182
2024
Q1 		$326K Buy
2,674
+334
+14% +$37.3K ﹤0.01% 940
2023
Q4 		$252K Sell
2,340
-807
-26% -$80.4K ﹤0.01% 1035
2023
Q3 		$330K Sell
3,147
-3
-0.1% -$338 0.01% 944
2023
Q2 		$353K Sell
3,150
-11
-0.3% -$1.2K 0.01% 940
2023
Q1 		$357K Buy
3,161
+434
+16% +$49.6K 0.01% 926
2022
Q4 		$297K Sell
2,727
-1,836
-40% -$208K ﹤0.01% 965
2022
Q3 		$479K Buy
4,563
+169
+4% +$20.2K 0.01% 847
2022
Q2 		$499K Sell
4,394
-32
-0.7% -$4.07K 0.01% 863
2022
Q1 		$669K Buy
4,426
+2,288
+107% +$353K 0.01% 851
2021
Q4 		$420K Buy
2,138
+162
+8% +$32.9K 0.01% 1006
2021
Q3 		$389K Sell
1,976
-54
-3% -$11.4K 0.01% 994
2021
Q2 		$402K Buy
+2,030
New +$379K 0.01% 1005
2020
Q1 		– Sell
-113
Closed -$14K – 1636
2019
Q4 		$14K Hold
113
– – ﹤0.01% 1476
2019
Q3 		$13K Hold
113
– – ﹤0.01% 1488
2019
Q2 		$12K Buy
113
+11
+11% +$1.16K ﹤0.01% 1517
2019
Q1 		$10K Hold
102
– – ﹤0.01% 1495
2018
Q4 		$9K Buy
+102
New +$9.9K ﹤0.01% 1520
2018
Q1 		– Sell
-15,402
Closed -$1.4M – 1178
2017
Q4 		$1.4M Hold
15,402
– – 0.04% 486
2017
Q3 		$1.4M Sell
15,402
-3,500
-19% -$289K 0.04% 488
2017
Q2 		$1.4M Buy
+18,902
New +$1.35M 0.04% 469

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Oppenheimer Asset Management's TROW Position: Q2 2024 in Review

Oppenheimer Asset Management sold out of T. Rowe Price (TROW) in Q2 2024, closing a stake of 2,674 shares — an estimated $326K sold.

Oppenheimer Asset Management first reported a position in TROW in Q2 2017 and held it in 20 quarters. The position peaked at $1.4M in Q2 2017. 1,068 funds tracked by Wall St. Rank hold TROW as of Q2 2024.

  • Oppenheimer Asset Management reported no remaining T. Rowe Price position as of Q2 2024 after selling out during the quarter.
  • Oppenheimer Asset Management sold 2,674 T. Rowe Price shares in Q2 2024, an estimated $326K.
  • Oppenheimer Asset Management first reported a position in T. Rowe Price in Q2 2017 and held it in 20 quarters.
  • Oppenheimer Asset Management's T. Rowe Price position peaked at $1.4M in Q2 2017.
  • 1,068 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2024.

Based on Oppenheimer Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.