Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-520,898
| Closed | -$388K | – | 4630 |
|
|
2024
Q4 | $388K | Sell |
520,898
-14,718
| -3% | -$11K | ﹤0.01% | 3399 |
|
|
2024
Q3 | $653K | Sell |
535,616
-218,607
| -29% | -$267K | ﹤0.01% | 3156 |
|
|
2024
Q2 | $1.56M | Buy |
754,223
+427,078
| +131% | +$884K | ﹤0.01% | 2625 |
|
|
2024
Q1 | $1.19M | Buy |
327,145
+300,713
| +1,138% | +$1.1M | ﹤0.01% | 2861 |
|
|
2023
Q4 | $79.6K | Sell |
26,432
-185,452
| -88% | -$558K | ﹤0.01% | 3734 |
|
|
2023
Q3 | $456K | Buy |
211,884
+123,987
| +141% | +$267K | ﹤0.01% | 3305 |
|
|
2023
Q2 | $492K | Sell |
87,897
-125,893
| -59% | -$705K | ﹤0.01% | 3295 |
|
|
2023
Q1 | $1.29M | Buy |
213,790
+176,787
| +478% | +$1.07M | ﹤0.01% | 2858 |
|
|
2022
Q4 | $211K | Buy |
37,003
+19,983
| +117% | +$114K | ﹤0.01% | 4077 |
|
|
2022
Q3 | $92K | Sell |
17,020
-207,553
| -92% | -$1.12M | ﹤0.01% | 4720 |
|
|
2022
Q2 | $853K | Buy |
224,573
+202,079
| +898% | +$768K | ﹤0.01% | 3543 |
|
|
2022
Q1 | $140K | Buy |
+22,494
| New | +$140K | ﹤0.01% | 4770 |
|
|
2021
Q4 | – | Sell |
-218,620
| Closed | -$4.12M | – | 5728 |
|
|
2021
Q3 | $4.12M | Buy |
+218,620
| New | +$4.12M | ﹤0.01% | 2374 |
|