OCM
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Osbon Capital Management’s T. Rowe Price TROW Stock Holding History

Osbon Capital 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
2026
Q1 		$6.76K Hold
75
– – 0.01% 332
2025
Q4 		$7.68K Buy
+75
New +$7.74K 0.01% 248

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Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
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Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osbon Capital Management's TROW Position: Q1 2026 in Review

Osbon Capital Management held its T. Rowe Price (TROW) position steady in Q1 2026 at 75 shares worth $6.76K. The position accounts for 0.01% of the portfolio, ranked #332.

Osbon Capital Management first reported a position in TROW in Q4 2025 and has held it in 2 quarters since. The position peaked at $7.68K in Q4 2025. 1,089 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Osbon Capital Management held 75 shares of T. Rowe Price worth $6.76K as of Q1 2026.
  • Osbon Capital Management left its T. Rowe Price share count unchanged in Q1 2026.
  • T. Rowe Price made up 0.01% of Osbon Capital Management's portfolio in Q1 2026, its #332 holding.
  • Osbon Capital Management first reported a position in T. Rowe Price in Q4 2025 and has held it in 2 quarters since.
  • Osbon Capital Management's T. Rowe Price position peaked at $7.68K in Q4 2025.
  • 1,089 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Osbon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.