Ownership history in OSSIAM · 18 quarters on record
This page tracks every 13F SEC filing in which OSSIAM reported a position in ROLLINS INC (ROL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 13,169 | +6,869 | +109.0% | 0.01% | $774K | $58.38 |
| 2025 Q2 | REDUCED | 6,300 | -172,963 | -96.5% | 0.00% | $355K | $55.92 |
| 2025 Q1 | ADDED | 179,263 | +178,928 | +53411.3% | 0.14% | $9.7M | $53.39 |
| 2024 Q4 | ADDED | 335 | +63 | +23.2% | 0.00% | $16K | $45.66 |
| 2024 Q3 | REDUCED | 272 | -1,568 | -85.2% | 0.00% | $14K | $49.66 |
| 2023 Q4 | UNCHANGED | 1,840 | — | 0% | 0.00% | $80K | $42.45 |
| 2023 Q3 | REDUCED | 1,840 | -3,250 | -63.9% | 0.00% | $69K | $36.14 |
| 2023 Q2 | ADDED | 5,090 | +2,607 | +105.0% | 0.00% | $218K | $41.33 |
| 2023 Q1 | ADDED | 2,483 | +635 | +34.4% | 0.00% | $93K | $36.11 |
| 2022 Q4 | UNCHANGED | 1,848 | — | 0% | 0.00% | $68K | $35.03 |
As of 2025 Q4 — sorted by position size