PIM
OMGA
Platinum Investment Management’s Omega Therapeutics, Inc. Common Stock OMGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-346,352
| Closed | -$423K | – | 137 |
|
|
2024
Q3 | $423K | Hold |
346,352
| – | – | 0.02% | 92 |
|
|
2024
Q2 | $717K | Sell |
346,352
-540,430
| -61% | -$1.12M | 0.03% | 87 |
|
|
2024
Q1 | $3.24M | Hold |
886,782
| – | – | 0.13% | 56 |
|
|
2023
Q4 | $2.67M | Sell |
886,782
-235
| -0% | -$707 | 0.11% | 74 |
|
|
2023
Q3 | $1.91M | Sell |
887,017
-1,318
| -0.1% | -$2.83K | 0.07% | 82 |
|
|
2023
Q2 | $4.97M | Sell |
888,335
-34,956
| -4% | -$196K | 0.17% | 55 |
|
|
2023
Q1 | $5.57M | Buy |
923,291
+339,553
| +58% | +$2.05M | 0.19% | 53 |
|
|
2022
Q4 | $3.33M | Sell |
583,738
-47,341
| -8% | -$270K | 0.13% | 64 |
|
|
2022
Q3 | $3.42M | Sell |
631,079
-63,352
| -9% | -$343K | 0.14% | 57 |
|
|
2022
Q2 | $2.64M | Buy |
694,431
+279,918
| +68% | +$1.06M | 0.1% | 72 |
|
|
2022
Q1 | $2.59M | Hold |
414,513
| – | – | 0.08% | 76 |
|
|
2021
Q4 | $4.7M | Sell |
414,513
-85,487
| -17% | -$968K | 0.13% | 64 |
|
|
2021
Q3 | $9.43M | Buy |
+500,000
| New | +$9.43M | 0.27% | 46 |
|