Royal Bank of Canada’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8K | Sell |
800
-497,599
| -100% | -$5.86M | ﹤0.01% | 6260 |
|
|
2025
Q4 | $8.56M | Sell |
498,399
-45,277
| -8% | -$390K | ﹤0.01% | 2048 |
|
|
2025
Q3 | $2.23M | Buy |
543,676
+39,608
| +8% | +$157K | ﹤0.01% | 3319 |
|
|
2025
Q2 | $1.51M | Buy |
504,068
+4,745
| +1% | +$23.6K | ﹤0.01% | 3543 |
|
|
2025
Q1 | $4.1M | Sell |
499,323
-722
| -0.1% | -$6.37K | ﹤0.01% | 2406 |
|
|
2024
Q4 | $4.94M | Buy |
500,045
+3,064
| +0.6% | +$21K | ﹤0.01% | 2321 |
|
|
2024
Q3 | $1.97M | Sell |
496,981
-18,476
| -4% | -$78.9K | ﹤0.01% | 3011 |
|
|
2024
Q2 | $2.09M | Sell |
515,457
-21,775
| -4% | -$77.8K | ﹤0.01% | 2886 |
|
|
2024
Q1 | $1.85M | Buy |
537,232
+28,292
| +6% | +$108K | ﹤0.01% | 2979 |
|
|
2023
Q4 | $1.66M | Sell |
508,940
-1,546,959
| -75% | -$3.27M | ﹤0.01% | 3221 |
|
|
2023
Q3 | $6M | Buy |
2,055,899
+1,478,167
| +256% | +$5.93M | ﹤0.01% | 1964 |
|
|
2023
Q2 | $3.14M | Buy |
577,732
+2,000
| +0.3% | +$11.7K | ﹤0.01% | 2463 |
|
|
2023
Q1 | $2.68M | Sell |
575,732
-2,356
| -0.4% | -$8.51K | ﹤0.01% | 2579 |
|
|
2022
Q4 | $1.31M | Sell |
578,088
-9,629
| -2% | -$26.6K | ﹤0.01% | 3279 |
|
|
2022
Q3 | $1.85M | Sell |
587,717
-10,540
| -2% | -$48.9K | ﹤0.01% | 2921 |
|
|
2022
Q2 | $1.65M | Sell |
598,257
-1,851
| -0.3% | -$6.27K | ﹤0.01% | 3067 |
|
|
2022
Q1 | $3.61M | Sell |
600,108
-5,467
| -0.9% | -$34.1K | ﹤0.01% | 2536 |
|
|
2021
Q4 | $3.89M | Buy |
605,575
+1,943
| +0.3% | +$14.1K | ﹤0.01% | 2565 |
|
|
2021
Q3 | $8.32M | Sell |
603,632
-15,144
| -2% | -$227K | ﹤0.01% | 1959 |
|
|
2021
Q2 | $9.18M | Buy |
618,776
+191,610
| +45% | +$3.22M | ﹤0.01% | 1868 |
|
|
2021
Q1 | $7.6M | Buy |
427,166
+3,774
| +0.9% | +$73.4K | ﹤0.01% | 1948 |
|
|
2020
Q4 | $6.05M | Buy |
423,392
+496
| +0.1% | +$6.06K | ﹤0.01% | 2060 |
|
|
2020
Q3 | $4.27M | Sell |
422,896
-248,664
| -37% | -$3.2M | ﹤0.01% | 2111 |
|
|
2020
Q2 | $9.89M | Sell |
671,560
-37,158
| -5% | -$555K | ﹤0.01% | 1480 |
|
|
2020
Q1 | $9.48M | Buy |
708,718
+680,420
| +2,404% | +$9.05M | ﹤0.01% | 1383 |
|
|
2019
Q4 | $399K | Buy |
28,298
+7,029
| +33% | +$103K | ﹤0.01% | 4133 |
|
|
2019
Q3 | $347K | Buy |
21,269
+20,369
| +2,263% | +$349K | ﹤0.01% | 4071 |
|
|
2019
Q2 | $14K | Sell |
900
-62
| -6% | -$1.11K | ﹤0.01% | 5896 |
|
|
2019
Q1 | $17K | Sell |
962
-693,831
| -100% | -$10M | ﹤0.01% | 5728 |
|
|
2018
Q4 | $7.74M | Buy |
694,793
+693,085
| +40,579% | +$9.71M | ﹤0.01% | 1679 |
|
|
2018
Q3 | $42K | Buy |
1,708
+555
| +48% | +$12.4K | ﹤0.01% | 5321 |
|
|
2018
Q2 | $21K | Buy |
1,153
+53
| +5% | +$918 | ﹤0.01% | 5513 |
|
|
2018
Q1 | $12K | Sell |
1,100
-100
| -8% | -$1.4K | ﹤0.01% | 5651 |
|
|
2017
Q4 | $23K | Sell |
1,200
-2,072
| -63% | -$38.9K | ﹤0.01% | 5546 |
|
|
2017
Q3 | $70K | Buy |
3,272
+337
| +11% | +$7.14K | ﹤0.01% | 5237 |
|
|
2017
Q2 | $59K | Buy |
2,935
+1,666
| +131% | +$29.1K | ﹤0.01% | 5038 |
|
|
2017
Q1 | $19K | Sell |
1,269
-1,044
| -45% | -$11.4K | ﹤0.01% | 5653 |
|
|
2016
Q4 | $23K | Buy |
2,313
+2,202
| +1,984% | +$22.5K | ﹤0.01% | 5695 |
|
|
2016
Q3 | $1K | Buy |
111
+11
| +11% | +$125 | ﹤0.01% | 6293 |
|
|
2016
Q2 | $1K | Buy |
+100
| New | +$1.23K | ﹤0.01% | 6255 |
|
|
2016
Q1 | – | Sell |
-206
| Closed | -$3K | – | 6567 |
|
|
2015
Q4 | $3K | Sell |
206
-618
| -75% | -$8.54K | ﹤0.01% | 6288 |
|
|
2015
Q3 | $9K | Sell |
824
-348
| -30% | -$5.42K | ﹤0.01% | 5942 |
|
|
2015
Q2 | $21K | Sell |
1,172
-2,832
| -71% | -$61.1K | ﹤0.01% | 5676 |
|
|
2015
Q1 | $88K | Buy |
+4,004
| New | +$91.4K | ﹤0.01% | 4681 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$11K | – | 6071 |
|
|
2013
Q4 | $11K | Sell |
1,000
-258
| -21% | -$2.49K | ﹤0.01% | 5427 |
|
|
2013
Q3 | $13K | Buy |
1,258
+158
| +14% | +$942 | ﹤0.01% | 5317 |
|
|
2013
Q2 | $6K | Buy |
+1,100
| New | +$5.07K | ﹤0.01% | 5412 |
|
Other funds holding OMER
ISL
VCM
VPM
Royal Bank of Canada's OMER Position: Q1 2026 in Review
Royal Bank of Canada reduced its Omeros (OMER) stake by 100% in Q1 2026, selling an estimated $5.86M and leaving 800 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #6260.
Royal Bank of Canada first reported a position in OMER in Q2 2013 and has held it in 47 quarters since. The position peaked at $9.89M in Q2 2020. 161 funds tracked by Wall St. Rank hold OMER as of Q1 2026.
- Royal Bank of Canada held 800 shares of Omeros worth $8K as of Q1 2026.
- Royal Bank of Canada sold 497,599 Omeros shares in Q1 2026, an estimated $5.86M.
- Omeros made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #6260 holding.
- Royal Bank of Canada first reported a position in Omeros in Q2 2013 and has held it in 47 quarters since.
- Royal Bank of Canada's Omeros position peaked at $9.89M in Q2 2020.
- 161 funds tracked by Wall St. Rank held Omeros as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.