Ossiam Price T Rowe Group Inc Transaction History
Ossiam
- $8.56 Billion
- Q2 2025
A detailed history of Ossiam transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Ossiam holds 16,809 shares of TROW stock, worth $1.78 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
16,809
Previous 1,633
929.33%
Holding current value
$1.78 Million
Previous $150,000
981.33%
% of portfolio
0.02%
Previous 0.0%
Shares
10 transactions
Others Institutions Holding TROW
# of Institutions
1,227Shares Held
176MCall Options Held
2.13MPut Options Held
1.58M-
Vanguard Group Inc Valley Forge, PA26.4MShares$2.8 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY19.7MShares$2.09 Billion0.05% of portfolio
-
State Street Corp Boston, MA14.5MShares$1.54 Billion0.05% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA7.85MShares$833 Million0.14% of portfolio
-
Geode Capital Management, LLC Boston, MA6.01MShares$638 Million0.04% 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 $24B
- 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...