Oak Asset Management, LLC's ownership history for TROW

Oak Asset Management, LLC currently holds 16.1K shares with a market value of $1.6M. It started holding TROW on 2024-09-30. At its peak, it held 20.3K shares on 2024-09-30. Its highest holding value was $2.3M on 2024-12-31. At its lowest, it held 16.1K shares on 2025-12-31, with a value of $1.6M on 2025-12-31. In the recent 180 days, Oak Asset Management, LLC has decreased its shares by 4.2K. In the recent year, Oak Asset Management, LLC has decreased its shares by 4.2K.