FP
OMGA
Flagship Pioneering’s Omega Therapeutics, Inc. Common Stock OMGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,225,579
| Closed | -$21.8M | – | 5 |
|
|
2024
Q4 | $21.8M | Hold |
29,225,579
| – | – | 6.52% | 4 |
|
|
2024
Q3 | $35.7M | Hold |
29,225,579
| – | – | 6.02% | 4 |
|
|
2024
Q2 | $60.5M | Hold |
29,225,579
| – | – | 7.17% | 4 |
|
|
2024
Q1 | $107M | Hold |
29,225,579
| – | – | 7% | 3 |
|
|
2023
Q4 | $88M | Hold |
29,225,579
| – | – | 6.64% | 3 |
|
|
2023
Q3 | $62.8M | Hold |
29,225,579
| – | – | 4.56% | 4 |
|
|
2023
Q2 | $164M | Hold |
29,225,579
| – | – | 7.3% | 3 |
|
|
2023
Q1 | $176M | Buy |
29,225,579
+3,323,310
| +13% | +$20M | 6.85% | 2 |
|
|
2022
Q4 | $293M | Hold |
25,902,269
| – | – | 9.37% | 2 |
|
|
2022
Q3 | $140M | Hold |
25,902,269
| – | – | 5.91% | 4 |
|
|
2022
Q2 | $98.4M | Hold |
25,902,269
| – | – | 3.71% | 5 |
|
|
2022
Q1 | $162M | Hold |
25,902,269
| – | – | 3.8% | 5 |
|
|
2021
Q4 | $293M | Hold |
25,902,269
| – | – | 4.54% | 4 |
|
|
2021
Q3 | $488M | Buy |
+25,902,269
| New | +$488M | 5.11% | 4 |
|