OFM
Omega Fund Management’s ESSA Pharma EPIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-328,196
| Closed | -$597K | – | 17 |
|
|
2022
Q3 | $597K | Hold |
328,196
| – | – | 0.22% | 18 |
|
|
2022
Q2 | $1.03M | Hold |
328,196
| – | – | 0.33% | 19 |
|
|
2022
Q1 | $2.03M | Hold |
328,196
| – | – | 0.42% | 20 |
|
|
2021
Q4 | $4.66M | Hold |
328,196
| – | – | 0.66% | 18 |
|
|
2021
Q3 | $2.63M | Hold |
328,196
| – | – | 0.29% | 22 |
|
|
2021
Q2 | $9.38M | Sell |
328,196
-8,673
| -3% | -$248K | 1.06% | 15 |
|
|
2021
Q1 | $9.79M | Sell |
336,869
-368,824
| -52% | -$10.7M | 0.93% | 16 |
|
|
2020
Q4 | $8.42M | Sell |
705,693
-207,000
| -23% | -$2.47M | 1.26% | 13 |
|
|
2020
Q3 | $6.1M | Sell |
912,693
-584,755
| -39% | -$3.91M | 1.65% | 9 |
|
|
2020
Q2 | $9.28M | Sell |
1,497,448
-192,400
| -11% | -$1.19M | 2.54% | 7 |
|
|
2020
Q1 | $6.76M | Sell |
1,689,848
-20,000
| -1% | -$80K | 2.8% | 8 |
|
|
2019
Q4 | $9.4M | Hold |
1,709,848
| – | – | 2.99% | 8 |
|
|
2019
Q3 | $5.76M | Buy |
1,709,848
+625,000
| +58% | +$2.11M | 1.78% | 9 |
|
|
2019
Q2 | $2.66M | Hold |
1,084,848
| – | – | 0.68% | 12 |
|
|
2019
Q1 | $3.7M | Hold |
1,084,848
| – | – | 1.19% | 9 |
|
|
2018
Q4 | $2.28M | Hold |
1,084,848
| – | – | 1.69% | 9 |
|
|
2018
Q3 | $3.26M | Hold |
1,084,848
| – | – | 1.54% | 13 |
|
|
2018
Q2 | $4.12M | Sell |
1,084,848
-20,612,121
| -95% | -$78.3M | 3.04% | 9 |
|
|
2018
Q1 | $4.12M | Buy |
21,696,969
+20,000,000
| +1,179% | +$3.8M | 4.05% | 8 |
|
|
2017
Q4 | $373K | Hold |
1,696,969
| – | – | 0.27% | 12 |
|
|
2017
Q3 | $492K | Hold |
1,696,969
| – | – | 0.28% | 11 |
|
|
2017
Q2 | $933K | Hold |
1,696,969
| – | – | 0.58% | 10 |
|
|
2017
Q1 | $5.3M | Hold |
1,696,969
| – | – | 3.44% | 7 |
|
|
2016
Q4 | $3.72M | Hold |
1,696,969
| – | – | 3.02% | 7 |
|
|
2016
Q3 | $4.67M | Hold |
1,696,969
| – | – | 3.56% | 6 |
|
|
2016
Q2 | $5.01M | Hold |
1,696,969
| – | – | 3.71% | 6 |
|
|
2016
Q1 | $5.52M | Buy |
1,696,969
+606,060
| +56% | +$1.97M | 3.83% | 6 |
|
|
2015
Q4 | $4.64M | Hold |
1,090,909
| – | – | 2.58% | 7 |
|
|
2015
Q3 | $6.88M | Buy |
+1,090,909
| New | +$6.88M | 3.88% | 6 |
|