OMERS Administration Corp’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.79M | Sell |
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|
2025
Q2 | $2.74M | Buy |
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|
2025
Q1 | $2.49M | Buy |
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|
2024
Q4 | $2.38M | Sell |
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|
2024
Q3 | $2.95M | Buy |
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|
2024
Q2 | $2.98M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $6.42M | Sell |
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|
2019
Q3 | $6.55M | Buy |
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|
2019
Q2 | $5.53M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $7.33M | Sell |
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|
2018
Q2 | $8.3M | Buy |
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|
2018
Q1 | $5.05M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $2.27M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $878K | Sell |
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|
2016
Q2 | $1.06M | Buy |
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