Skip to content
Disclosery

Oak Asset Management, LLC: TROW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Oak Asset Management, LLC on TROW, newest first. How the timeline and the estimate are built.

Oak Asset Management, LLC held 15,558 TROW shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 15,558 shares
    Change vs previous 13F -180 shares

    0.51% of the 13F portfolio, value $1,618,810.

    13F-HR 0001726375-26-000005 filed by Oak Asset Management, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 15,738 shares
    Change vs previous 13F -25 shares

    0.58% of the 13F portfolio, value $1,789,253.

    13F-HR 0001726375-26-000003 filed by Oak Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 15,763 shares
    Change vs previous 13F -305 shares

    0.49% of the 13F portfolio, value $1,420,877.

    13F-HR 0001726375-26-000002 filed by Oak Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 16,068 shares
    Change vs previous 13F -1,937 shares

    0.56% of the 13F portfolio, value $1,645,042.

    13F-HR 0001726375-26-000001 filed by Oak Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 18,005 shares
    Change vs previous 13F -2,280 shares

    0.63% of the 13F portfolio, value $1,848,033.

    13F-HR 0001726375-25-000003 filed by Oak Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 20,285 shares
    Change vs previous 13F 0 shares

    0.7% of the 13F portfolio, value $1,957,503.

    13F-HR 0001085146-25-003766 filed by Oak Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 20,285 shares
    Change vs previous 13F -30 shares

    0.68% of the 13F portfolio, value $1,863,583.

    13F-HR 0001085146-25-002040 filed by Oak Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 20,315 shares
    Change vs previous 13F not available

    0.85% of the 13F portfolio, value $2,297,423.

    13F-HR 0001085146-25-000173 filed by Oak Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).