Fidelity Investments’s Singular Genomics Systems, Inc. Common Stock OMIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-70,653
| Closed | -$1.37M | – | 5806 |
|
|
2024
Q4 | $1.37M | Hold |
70,653
| – | – | ﹤0.01% | 2564 |
|
|
2024
Q3 | $1.11M | Hold |
70,653
| – | – | ﹤0.01% | 2565 |
|
|
2024
Q2 | $597K | Sell |
70,653
-2
| -0% | -$17 | ﹤0.01% | 2665 |
|
|
2024
Q1 | $1.09M | Hold |
70,655
| – | – | ﹤0.01% | 2479 |
|
|
2023
Q4 | $975K | Buy |
70,655
+1
| +0% | +$14 | ﹤0.01% | 2480 |
|
|
2023
Q3 | $808K | Sell |
70,654
-7
| -0% | -$80 | ﹤0.01% | 2503 |
|
|
2023
Q2 | $1.76M | Sell |
70,661
-76
| -0.1% | -$1.89K | ﹤0.01% | 2354 |
|
|
2023
Q1 | $2.57M | Sell |
70,737
-162
| -0.2% | -$5.88K | ﹤0.01% | 2305 |
|
|
2022
Q4 | $4.28M | Buy |
70,899
+139
| +0.2% | +$8.38K | ﹤0.01% | 2164 |
|
|
2022
Q3 | $5.31M | Buy |
70,760
+22
| +0% | +$1.65K | ﹤0.01% | 2150 |
|
|
2022
Q2 | $8.11M | Sell |
70,738
-117
| -0.2% | -$13.4K | ﹤0.01% | 2065 |
|
|
2022
Q1 | $13.4M | Buy |
70,855
+201
| +0.3% | +$38.1K | ﹤0.01% | 1996 |
|
|
2021
Q4 | $24.5M | Hold |
70,654
| – | – | ﹤0.01% | 1735 |
|
|
2021
Q3 | $23.7M | Hold |
70,654
| – | – | ﹤0.01% | 1760 |
|
|
2021
Q2 | $58.2M | Buy |
+70,654
| New | +$58.2M | ﹤0.01% | 1363 |
|