Northern Trust’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 |
-39,706
| Closed | -$29.6K | – | 4532 |
|
|
2024
Q4 | $29.6K | Hold |
39,706
| – | – | ﹤0.01% | 4336 |
|
|
2024
Q3 | $48.4K | Sell |
39,706
-125,068
| -76% | -$153K | ﹤0.01% | 4218 |
|
|
2024
Q2 | $341K | Sell |
164,774
-34,967
| -18% | -$72.4K | ﹤0.01% | 3646 |
|
|
2024
Q1 | $729K | Buy |
199,741
+2,391
| +1% | +$8.73K | ﹤0.01% | 3429 |
|
|
2023
Q4 | $594K | Sell |
197,350
-3,840
| -2% | -$11.6K | ﹤0.01% | 3488 |
|
|
2023
Q3 | $433K | Sell |
201,190
-3,121
| -2% | -$6.71K | ﹤0.01% | 3558 |
|
|
2023
Q2 | $1.14M | Buy |
204,311
+164,939
| +419% | +$924K | ﹤0.01% | 3305 |
|
|
2023
Q1 | $237K | Buy |
39,372
+2,422
| +7% | +$14.6K | ﹤0.01% | 3785 |
|
|
2022
Q4 | $211K | Buy |
36,950
+9,766
| +36% | +$55.8K | ﹤0.01% | 3845 |
|
|
2022
Q3 | $147K | Buy |
27,184
+7,301
| +37% | +$39.5K | ﹤0.01% | 3992 |
|
|
2022
Q2 | $76K | Sell |
19,883
-149,107
| -88% | -$570K | ﹤0.01% | 4277 |
|
|
2022
Q1 | $1.06M | Buy |
168,990
+96,196
| +132% | +$601K | ﹤0.01% | 3396 |
|
|
2021
Q4 | $825K | Buy |
72,794
+6,301
| +9% | +$71.4K | ﹤0.01% | 3614 |
|
|
2021
Q3 | $1.25M | Buy |
+66,493
| New | +$1.25M | ﹤0.01% | 3480 |
|