T. Rowe Price Small-Cap Stock I (OTIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.30
-0.31 (-0.52%)
Aug 29, 2025, 4:00 PM EDT
OTIIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLYVK | Liberty Live Group | 2.15% |
| 2 | MASI | Masimo Corporation | 1.56% |
| 3 | MIR | Mirion Technologies, Inc. | 1.54% |
| 4 | VSEC | VSE Corporation | 1.43% |
| 5 | APG | APi Group Corporation | 1.33% |
| 6 | RBC | RBC Bearings Incorporated | 1.27% |
| 7 | PLNT | Planet Fitness, Inc. | 1.20% |
| 8 | ESAB | ESAB Corporation | 1.15% |
| 9 | PFSI | PennyMac Financial Services, Inc. | 1.13% |
| 10 | OR.NE | OR ROYALTIES INC | 1.13% |
| 11 | LSCC | Lattice Semiconductor Corporation | 1.06% |
| 12 | PAR | PAR Technology Corporation | 1.00% |
| 13 | TSX: X | TMX Group Limited | 1.00% |
| 14 | FTI | TechnipFMC plc | 1.00% |
| 15 | SITE | SiteOne Landscape Supply, Inc. | 1.00% |
| 16 | CUBE | CubeSmart | 0.95% |
| 17 | OSCR | Oscar Health, Inc. | 0.95% |
| 18 | CBOE | Cboe Global Markets, Inc. | 0.95% |
| 19 | TSX: DSG | The Descartes Systems Group Inc. | 0.89% |
| 20 | EWBC | East West Bancorp, Inc. | 0.87% |
| 21 | CPK | Chesapeake Utilities Corporation | 0.81% |
| 22 | IMCR | Immunocore Holdings plc | 0.80% |
| 23 | HLNE | Hamilton Lane Incorporated | 0.79% |
| 24 | PSN | Parsons Corporation | 0.77% |
| 25 | SSB | SouthState Corporation | 0.77% |
As of Jun 30, 2025