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T. Rowe Price Investment Management, Inc.: OLLI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of T. Rowe Price Investment Management, Inc. on OLLI, newest first. How the timeline and the estimate are built.

T. Rowe Price Investment Management, Inc. held 1,136,771 OLLI 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 1,136,771 shares
    Change vs previous 13F +1,013,713 shares

    0.06% of the 13F portfolio, value $87,395,000.

    13F-HR 0001897612-26-000578 filed by T. Rowe Price Investment Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 123,058 shares
    Change vs previous 13F +123,026 shares

    0.01% of the 13F portfolio, value $11,327,000.

    13F-HR 0001897612-26-000460 filed by T. Rowe Price Investment Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F/A 32 shares
    Change vs previous 13F -32,140 shares

    <0.01% of the 13F portfolio, value $4,000.

    13F-HR/A 0001897612-26-000299 filed by T. Rowe Price Investment Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 32,172 shares
    Change vs previous 13F -107,896 shares

    <0.01% of the 13F portfolio, value $4,131,000.

    13F-HR 0001897612-25-000511 filed by T. Rowe Price Investment Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 140,068 shares
    Change vs previous 13F -39,390 shares

    0.01% of the 13F portfolio, value $18,459,000.

    13F-HR 0000080255-25-000548 filed by T. Rowe Price Investment Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 179,458 shares
    Change vs previous 13F -254,799 shares

    0.01% of the 13F portfolio, value $20,882,000.

    13F-HR 0000080255-25-000283 filed by T. Rowe Price Investment Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 434,257 shares
    Change vs previous 13F -297,118 shares

    0.03% of the 13F portfolio, value $47,652,000.

    13F-HR 0000080255-25-000217 filed by T. Rowe Price Investment Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 731,375 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $71,090,000.

    13F-HR 0001897612-24-002015 filed by T. Rowe Price Investment Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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