HP
OMGA
Harbourvest Partners’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 |
-3,512,110
| Closed | -$2.62M | – | 22 |
|
|
2024
Q4 | $2.62M | Hold |
3,512,110
| – | – | 1.29% | 9 |
|
|
2024
Q3 | $4.28M | Hold |
3,512,110
| – | – | 2.23% | 6 |
|
|
2024
Q2 | $7.27M | Hold |
3,512,110
| – | – | 3.87% | 5 |
|
|
2024
Q1 | $12.8M | Hold |
3,512,110
| – | – | 5.85% | 4 |
|
|
2023
Q4 | $10.6M | Hold |
3,512,110
| – | – | 3.54% | 7 |
|
|
2023
Q3 | $7.55M | Hold |
3,512,110
| – | – | 2.56% | 6 |
|
|
2023
Q2 | $19.7M | Hold |
3,512,110
| – | – | 5.59% | 6 |
|
|
2023
Q1 | $21.2M | Buy |
3,512,110
+865,051
| +33% | +$5.22M | 7.13% | 6 |
|
|
2022
Q4 | $15.1M | Hold |
2,647,059
| – | – | 5.06% | 7 |
|
|
2022
Q3 | $14.3M | Hold |
2,647,059
| – | – | 4.69% | 7 |
|
|
2022
Q2 | $10.1M | Hold |
2,647,059
| – | – | 3.3% | 7 |
|
|
2022
Q1 | $16.5M | Hold |
2,647,059
| – | – | 3.37% | 8 |
|
|
2021
Q4 | $30M | Hold |
2,647,059
| – | – | 3.83% | 6 |
|
|
2021
Q3 | $49.9M | Buy |
+2,647,059
| New | +$49.9M | 4.69% | 4 |
|