AG
OMGA
Artal Group’s Omega Therapeutics, Inc. Common Stock OMGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,323,530
| Closed | -$2.74M | – | 106 |
|
|
2024
Q2 | $2.74M | Hold |
1,323,530
| – | – | 0.07% | 69 |
|
|
2024
Q1 | $4.83M | Hold |
1,323,530
| – | – | 0.12% | 64 |
|
|
2023
Q4 | $3.98M | Sell |
1,323,530
-1,209,515
| -48% | -$3.64M | 0.13% | 57 |
|
|
2023
Q3 | $5.45M | Hold |
2,533,045
| – | – | 0.23% | 55 |
|
|
2023
Q2 | $14.2M | Hold |
2,533,045
| – | – | 0.44% | 33 |
|
|
2023
Q1 | $15.3M | Buy |
2,533,045
+259,515
| +11% | +$1.56M | 0.91% | 27 |
|
|
2022
Q4 | $13M | Hold |
2,273,530
| – | – | 0.72% | 33 |
|
|
2022
Q3 | $12.3M | Hold |
2,273,530
| – | – | 0.53% | 38 |
|
|
2022
Q2 | $8.64M | Hold |
2,273,530
| – | – | 0.46% | 40 |
|
|
2022
Q1 | $14.2M | Hold |
2,273,530
| – | – | 0.59% | 37 |
|
|
2021
Q4 | $25.8M | Hold |
2,273,530
| – | – | 0.7% | 33 |
|
|
2021
Q3 | $42.9M | Buy |
+2,273,530
| New | +$42.9M | 0.96% | 23 |
|