OMERS Administration Corp’s Royalty Pharma RPRX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$573K Sell
15,908
-49,753
-76% -$1.79M ﹤0.01% 627
2025
Q1
$2.04M Buy
65,661
+8,453
+15% +$263K 0.02% 385
2024
Q4
$1.46M Sell
57,208
-23,804
-29% -$607K 0.01% 415
2024
Q3
$2.29M Hold
81,012
0.02% 352
2024
Q2
$2.14M Buy
+81,012
New +$2.14M 0.02% 366