Oak Asset Management, LLC Price T Rowe Group Inc Transaction History
Oak Asset Management, LLC
- $273 Million
- Q2 2024
A detailed history of Oak Asset Management, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Oak Asset Management, LLC holds 16,983 shares of TROW stock, worth $1.73 Million. This represents 0.72% of its overall portfolio holdings.
Number of Shares
16,983
Previous 15,268
11.23%
Holding current value
$1.73 Million
Previous $1.86 Million
5.21%
% of portfolio
0.72%
Previous 0.7%
Shares
25 transactions
Others Institutions Holding TROW
# of Institutions
1,175Shares Held
163MCall Options Held
1.77MPut Options Held
1.5M-
Vanguard Group Inc Valley Forge, PA25.8MShares$2.63 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY19.7MShares$2 Billion0.05% of portfolio
-
State Street Corp Boston, MA14.8MShares$1.51 Billion0.08% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA6.61MShares$672 Million0.15% of portfolio
-
Fayez Sarofim & CO Houston, TX5.78MShares$588 Million1.83% of portfolio
About PRICE T ROWE GROUP INC
- Ticker TROW
- Exchange NASDAQ
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 225,692,000
- Market Cap $23B
- Description
- T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It e...