OMGA
Bank of New York Mellon’s Omega Therapeutics, Inc. Common Stock OMGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-125,546
| Closed | -$458K | – | 4281 |
|
|
2024
Q1 | $458K | Sell |
125,546
-4,899
| -4% | -$17.9K | ﹤0.01% | 3570 |
|
|
2023
Q4 | $393K | Buy |
130,445
+57,832
| +80% | +$174K | ﹤0.01% | 3682 |
|
|
2023
Q3 | $156K | Sell |
72,613
-21
| -0% | -$45 | ﹤0.01% | 4013 |
|
|
2023
Q2 | $407K | Buy |
72,634
+62,282
| +602% | +$349K | ﹤0.01% | 3696 |
|
|
2023
Q1 | $62.4K | Sell |
10,352
-7,170
| -41% | -$43.2K | ﹤0.01% | 4151 |
|
|
2022
Q4 | $100K | Buy |
+17,522
| New | +$100K | ﹤0.01% | 4117 |
|
|
2022
Q2 | – | Sell |
-55,277
| Closed | -$344K | – | 4717 |
|
|
2022
Q1 | $344K | Buy |
55,277
+39,934
| +260% | +$249K | ﹤0.01% | 3932 |
|
|
2021
Q4 | $174K | Buy |
15,343
+2,405
| +19% | +$27.3K | ﹤0.01% | 4318 |
|
|
2021
Q3 | $244K | Buy |
+12,938
| New | +$244K | ﹤0.01% | 4115 |
|