OMERS Administration Corp’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Buy |
28,369
+1,300
| +5% | +$125K | 0.02% | 276 |
|
|
2025
Q1 | $2.49M | Buy |
27,069
+6,052
| +29% | +$556K | 0.02% | 301 |
|
|
2024
Q4 | $2.38M | Sell |
21,017
-6,030
| -22% | -$682K | 0.02% | 288 |
|
|
2024
Q3 | $2.95M | Buy |
27,047
+1,200
| +5% | +$131K | 0.03% | 273 |
|
|
2024
Q2 | $2.98M | Buy |
+25,847
| New | +$2.98M | 0.03% | 255 |
|
|
2020
Q1 | – | Sell |
-52,700
| Closed | -$6.42M | – | 370 |
|
|
2019
Q4 | $6.42M | Sell |
52,700
-4,600
| -8% | -$560K | 0.07% | 160 |
|
|
2019
Q3 | $6.55M | Buy |
57,300
+7,600
| +15% | +$868K | 0.07% | 184 |
|
|
2019
Q2 | $5.53M | Buy |
+49,700
| New | +$5.53M | 0.06% | 190 |
|
|
2018
Q4 | – | Sell |
-67,100
| Closed | -$7.33M | – | 335 |
|
|
2018
Q3 | $7.33M | Sell |
67,100
-4,400
| -6% | -$480K | 0.07% | 120 |
|
|
2018
Q2 | $8.3M | Buy |
71,500
+24,700
| +53% | +$2.87M | 0.08% | 80 |
|
|
2018
Q1 | $5.05M | Buy |
+46,800
| New | +$5.05M | 0.05% | 169 |
|
|
2017
Q3 | – | Sell |
-30,600
| Closed | -$2.27M | – | 511 |
|
|
2017
Q2 | $2.27M | Buy |
+30,600
| New | +$2.27M | 0.03% | 154 |
|
|
2016
Q4 | – | Sell |
-13,200
| Closed | -$878K | – | 532 |
|
|
2016
Q3 | $878K | Sell |
13,200
-1,400
| -10% | -$93.1K | 0.02% | 377 |
|
|
2016
Q2 | $1.07M | Buy |
+14,600
| New | +$1.07M | 0.02% | 334 |
|