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Showing 8 of 13 quarters

Position history for RHUMBLINE ADVISERSRHUMBLINE ADVISERS's holdings in ORIENTAL LAND ADR

RHUMBLINE ADVISERS holds 14,531 shares of OLCLY (ORIENTAL LAND ADR), worth $222,024 as of 2026-Q2. The position was increased (+1.4% shares). OLCLY represents 0.0% of RHUMBLINE ADVISERS's portfolio.

Current Value

$222,024

Current Shares

14,531

Total Value Change

-$45,866

Total Shares Change

+4,103

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
14,531
+1.4%
$222,0240.0%$15.28
23
2026-Q1
Decreased
14,330
-1.3%
$244,4600.0%$17.08
0
2025-Q4
Increased
14,515
+30.4%
$267,7940.0%$18.49
29
2025-Q3
Decreased
11,129
-1.0%
$266,9810.0%$23.82
0
2025-Q2
Decreased
11,239
-1.1%
$258,1890.0%$22.65
0
2025-Q1
Increased
11,363
+9.3%
$226,5740.0%$20.11
25
2024-Q4
Decreased
10,401
-0.3%
$223,4090.0%$21.52
0
2024-Q3
Increased
10,428
+18.9%
$267,8900.0%$26.14
27

Other major holders of OLCLY: PNC FINANCIAL SERVICES GROUP, INC.

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