OAM
Ostrum Asset Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157K | Sell |
1,631
-47
| -3% | -$4.54K | 0.01% | 507 |
|
|
2025
Q1 | $154K | Sell |
1,678
-44
| -3% | -$4.04K | 0.01% | 523 |
|
|
2024
Q4 | $195K | Sell |
1,722
-72
| -4% | -$8.14K | 0.02% | 512 |
|
|
2024
Q3 | $195K | Buy |
1,794
+22
| +1% | +$2.4K | 0.02% | 493 |
|
|
2024
Q2 | $204K | Sell |
1,772
-138
| -7% | -$15.9K | 0.02% | 491 |
|
|
2024
Q1 | $233K | Hold |
1,910
| – | – | 0.02% | 522 |
|
|
2023
Q4 | $206K | Sell |
1,910
-3,162
| -62% | -$341K | 0.02% | 519 |
|
|
2023
Q3 | $532K | Sell |
5,072
-126
| -2% | -$13.2K | 0.05% | 430 |
|
|
2023
Q2 | $582K | Buy |
5,198
+20
| +0.4% | +$2.24K | 0.05% | 415 |
|
|
2023
Q1 | $585K | Buy |
+5,178
| New | +$585K | 0.05% | 406 |
|