Royal Bank of Canada’s Omeros OMER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
504,068
+4,745
| +1% | +$14.2K | ﹤0.01% | 3249 |
|
|
2025
Q1 | $4.1M | Sell |
499,323
-722
| -0.1% | -$5.93K | ﹤0.01% | 2159 |
|
|
2024
Q4 | $4.94M | Buy |
500,045
+3,064
| +0.6% | +$30.3K | ﹤0.01% | 2029 |
|
|
2024
Q3 | $1.97M | Sell |
496,981
-18,476
| -4% | -$73.3K | ﹤0.01% | 2664 |
|
|
2024
Q2 | $2.09M | Sell |
515,457
-21,775
| -4% | -$88.4K | ﹤0.01% | 2592 |
|
|
2024
Q1 | $1.85M | Buy |
537,232
+28,292
| +6% | +$97.6K | ﹤0.01% | 2647 |
|
|
2023
Q4 | $1.66M | Sell |
508,940
-1,546,959
| -75% | -$5.06M | ﹤0.01% | 2774 |
|
|
2023
Q3 | $6M | Buy |
2,055,899
+1,478,167
| +256% | +$4.32M | ﹤0.01% | 1693 |
|
|
2023
Q2 | $3.14M | Buy |
577,732
+2,000
| +0.3% | +$10.9K | ﹤0.01% | 2163 |
|
|
2023
Q1 | $2.68M | Sell |
575,732
-2,356
| -0.4% | -$11K | ﹤0.01% | 2295 |
|
|
2022
Q4 | $1.31M | Sell |
578,088
-9,629
| -2% | -$21.8K | ﹤0.01% | 2888 |
|
|
2022
Q3 | $1.85M | Sell |
587,717
-10,540
| -2% | -$33.2K | ﹤0.01% | 2540 |
|
|
2022
Q2 | $1.65M | Sell |
598,257
-1,851
| -0.3% | -$5.09K | ﹤0.01% | 2701 |
|
|
2022
Q1 | $3.61M | Sell |
600,108
-5,467
| -0.9% | -$32.9K | ﹤0.01% | 2203 |
|
|
2021
Q4 | $3.89M | Buy |
605,575
+1,943
| +0.3% | +$12.5K | ﹤0.01% | 2197 |
|
|
2021
Q3 | $8.32M | Sell |
603,632
-15,144
| -2% | -$209K | ﹤0.01% | 1712 |
|
|
2021
Q2 | $9.18M | Buy |
618,776
+191,610
| +45% | +$2.84M | ﹤0.01% | 1661 |
|
|
2021
Q1 | $7.6M | Buy |
427,166
+3,774
| +0.9% | +$67.2K | ﹤0.01% | 1726 |
|
|
2020
Q4 | $6.05M | Buy |
423,392
+496
| +0.1% | +$7.09K | ﹤0.01% | 1780 |
|
|
2020
Q3 | $4.27M | Sell |
422,896
-248,664
| -37% | -$2.51M | ﹤0.01% | 1833 |
|
|
2020
Q2 | $9.89M | Sell |
671,560
-37,158
| -5% | -$547K | ﹤0.01% | 1311 |
|
|
2020
Q1 | $9.48M | Buy |
708,718
+680,420
| +2,404% | +$9.1M | ﹤0.01% | 1207 |
|
|
2019
Q4 | $399K | Buy |
28,298
+7,029
| +33% | +$99.1K | ﹤0.01% | 3570 |
|
|
2019
Q3 | $347K | Buy |
21,269
+20,369
| +2,263% | +$332K | ﹤0.01% | 3528 |
|
|
2019
Q2 | $14K | Sell |
900
-62
| -6% | -$964 | ﹤0.01% | 5086 |
|
|
2019
Q1 | $17K | Sell |
962
-693,831
| -100% | -$12.3M | ﹤0.01% | 4936 |
|
|
2018
Q4 | $7.74M | Buy |
694,793
+693,085
| +40,579% | +$7.72M | ﹤0.01% | 1378 |
|
|
2018
Q3 | $42K | Buy |
1,708
+555
| +48% | +$13.6K | ﹤0.01% | 4721 |
|
|
2018
Q2 | $21K | Buy |
1,153
+53
| +5% | +$965 | ﹤0.01% | 4931 |
|
|
2018
Q1 | $12K | Sell |
1,100
-100
| -8% | -$1.09K | ﹤0.01% | 5043 |
|
|
2017
Q4 | $23K | Sell |
1,200
-2,072
| -63% | -$39.7K | ﹤0.01% | 4803 |
|
|
2017
Q3 | $70K | Buy |
3,272
+337
| +11% | +$7.21K | ﹤0.01% | 4504 |
|
|
2017
Q2 | $59K | Buy |
2,935
+1,666
| +131% | +$33.5K | ﹤0.01% | 4311 |
|
|
2017
Q1 | $19K | Sell |
1,269
-1,044
| -45% | -$15.6K | ﹤0.01% | 4975 |
|
|
2016
Q4 | $23K | Buy |
2,313
+2,202
| +1,984% | +$21.9K | ﹤0.01% | 4939 |
|
|
2016
Q3 | $1K | Buy |
111
+11
| +11% | +$99 | ﹤0.01% | 5523 |
|
|
2016
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 5532 |
|
|
2016
Q1 | – | Sell |
-206
| Closed | -$3K | – | 5728 |
|
|
2015
Q4 | $3K | Sell |
206
-618
| -75% | -$9K | ﹤0.01% | 5512 |
|
|
2015
Q3 | $9K | Sell |
824
-348
| -30% | -$3.8K | ﹤0.01% | 5346 |
|
|
2015
Q2 | $21K | Sell |
1,172
-2,832
| -71% | -$50.7K | ﹤0.01% | 5181 |
|
|
2015
Q1 | $88K | Buy |
+4,004
| New | +$88K | ﹤0.01% | 4234 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$11K | – | 5393 |
|
|
2013
Q4 | $11K | Sell |
1,000
-258
| -21% | -$2.84K | ﹤0.01% | 4795 |
|
|
2013
Q3 | $13K | Buy |
1,258
+158
| +14% | +$1.63K | ﹤0.01% | 4747 |
|
|
2013
Q2 | $6K | Buy |
+1,100
| New | +$6K | ﹤0.01% | 4802 |
|