BlackRock’s Omega Therapeutics, Inc. Common Stock OMGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-272,051
| Closed | -$203K | – | 5469 |
|
|
2024
Q4 | $203K | Buy |
272,051
+400
| +0.1% | +$298 | ﹤0.01% | 4561 |
|
|
2024
Q3 | $331K | Sell |
271,651
-92,302
| -25% | -$113K | ﹤0.01% | 4371 |
|
|
2024
Q2 | $753K | Sell |
363,953
-1,051,475
| -74% | -$2.18M | ﹤0.01% | 4199 |
|
|
2024
Q1 | $5.17M | Buy |
1,415,428
+33,148
| +2% | +$121K | ﹤0.01% | 3606 |
|
|
2023
Q4 | $4.16M | Sell |
1,382,280
-147,659
| -10% | -$444K | ﹤0.01% | 3685 |
|
|
2023
Q3 | $3.29M | Sell |
1,529,939
-79,747
| -5% | -$171K | ﹤0.01% | 3770 |
|
|
2023
Q2 | $9.01M | Buy |
1,609,686
+1,062,612
| +194% | +$5.95M | ﹤0.01% | 3396 |
|
|
2023
Q1 | $3.3M | Sell |
547,074
-26,763
| -5% | -$161K | ﹤0.01% | 3740 |
|
|
2022
Q4 | $3.28M | Sell |
573,837
-83,285
| -13% | -$476K | ﹤0.01% | 3844 |
|
|
2022
Q3 | $3.56M | Sell |
657,122
-39,262
| -6% | -$213K | ﹤0.01% | 3830 |
|
|
2022
Q2 | $2.65M | Sell |
696,384
-1,209,004
| -63% | -$4.59M | ﹤0.01% | 4039 |
|
|
2022
Q1 | $11.9M | Buy |
1,905,388
+873,823
| +85% | +$5.45M | ﹤0.01% | 3405 |
|
|
2021
Q4 | $11.7M | Buy |
1,031,565
+73,389
| +8% | +$831K | ﹤0.01% | 3523 |
|
|
2021
Q3 | $18.1M | Buy |
+958,176
| New | +$18.1M | ﹤0.01% | 3304 |
|