Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-65,111
| Closed | -$238K | – | 3696 |
|
|
2024
Q1 | $238K | Hold |
65,111
| – | – | ﹤0.01% | 3212 |
|
|
2023
Q4 | $196K | Hold |
65,111
| – | – | ﹤0.01% | 3277 |
|
|
2023
Q3 | $140K | Hold |
65,111
| – | – | ﹤0.01% | 3329 |
|
|
2023
Q2 | $365K | Buy |
+65,111
| New | +$365K | ﹤0.01% | 3179 |
|
|
2022
Q2 | – | Sell |
-52,799
| Closed | -$330K | – | 3666 |
|
|
2022
Q1 | $330K | Buy |
52,799
+33,227
| +170% | +$208K | ﹤0.01% | 3197 |
|
|
2021
Q4 | $222K | Hold |
19,572
| – | – | ﹤0.01% | 3343 |
|
|
2021
Q3 | $369K | Buy |
+19,572
| New | +$369K | ﹤0.01% | 3219 |
|