PRICE T ROWE ASSOCIATES INC /MD/: OPRT position timeline

PRICE T ROWE ASSOCIATES INC /MD/ held 33,489 OPRT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 33,489 shares

   Change vs previous 13F +1,756 shares

   <0.01% of the 13F portfolio, value $192,000.

   13F-HR 0000080255-26-000519 filed by PRICE T ROWE ASSOCIATES INC /MD/
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 31,733 shares

   Change vs previous 13F +7,778 shares

   <0.01% of the 13F portfolio, value $147,000.

   13F-HR 0000080255-26-000381 filed by PRICE T ROWE ASSOCIATES INC /MD/
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 23,955 shares

   Change vs previous 13F 0 shares

   <0.01% of the 13F portfolio, value $127,000.

   13F-HR 0000080255-26-000231 filed by PRICE T ROWE ASSOCIATES INC /MD/
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 23,955 shares

   Change vs previous 13F +7,159 shares

   <0.01% of the 13F portfolio, value $148,000.

   13F-HR 0000080255-25-000782 filed by PRICE T ROWE ASSOCIATES INC /MD/
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 16,796 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $121,000.

   13F-HR 0000080255-25-000547 filed by PRICE T ROWE ASSOCIATES INC /MD/
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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