Geode Capital Management’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 |
-230,833
| Closed | -$172K | – | 4541 |
|
|
2024
Q4 | $172K | Hold |
230,833
| – | – | ﹤0.01% | 3949 |
|
|
2024
Q3 | $282K | Sell |
230,833
-6,000
| -3% | -$7.32K | ﹤0.01% | 3788 |
|
|
2024
Q2 | $490K | Sell |
236,833
-263,671
| -53% | -$546K | ﹤0.01% | 3568 |
|
|
2024
Q1 | $1.83M | Buy |
500,504
+22,866
| +5% | +$83.5K | ﹤0.01% | 3141 |
|
|
2023
Q4 | $1.44M | Buy |
477,638
+19,056
| +4% | +$57.4K | ﹤0.01% | 3209 |
|
|
2023
Q3 | $986K | Buy |
458,582
+15,660
| +4% | +$33.7K | ﹤0.01% | 3325 |
|
|
2023
Q2 | $2.48M | Buy |
442,922
+261,379
| +144% | +$1.46M | ﹤0.01% | 3046 |
|
|
2023
Q1 | $1.09M | Hold |
181,543
| – | – | ﹤0.01% | 3307 |
|
|
2022
Q4 | $1.04M | Sell |
181,543
-362
| -0.2% | -$2.07K | ﹤0.01% | 3322 |
|
|
2022
Q3 | $985K | Buy |
181,905
+98,079
| +117% | +$531K | ﹤0.01% | 3397 |
|
|
2022
Q2 | $318K | Sell |
83,826
-189,070
| -69% | -$717K | ﹤0.01% | 4000 |
|
|
2022
Q1 | $1.7M | Buy |
272,896
+145,541
| +114% | +$908K | ﹤0.01% | 3339 |
|
|
2021
Q4 | $1.44M | Buy |
127,355
+55,459
| +77% | +$628K | ﹤0.01% | 3539 |
|
|
2021
Q3 | $1.36M | Buy |
+71,896
| New | +$1.36M | ﹤0.01% | 3530 |
|