Point72 Asset 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 |
-116,009
| Closed | -$86.5K | – | 1934 |
|
|
2024
Q4 | $86.5K | Hold |
116,009
| – | – | ﹤0.01% | 1192 |
|
|
2024
Q3 | $142K | Hold |
116,009
| – | – | ﹤0.01% | 1103 |
|
|
2024
Q2 | $240K | Sell |
116,009
-13,380
| -10% | -$27.7K | ﹤0.01% | 977 |
|
|
2024
Q1 | $472K | Hold |
129,389
| – | – | ﹤0.01% | 1033 |
|
|
2023
Q4 | $389K | Hold |
129,389
| – | – | ﹤0.01% | 1039 |
|
|
2023
Q3 | $278K | Hold |
129,389
| – | – | ﹤0.01% | 1087 |
|
|
2023
Q2 | $725K | Sell |
129,389
-1,800
| -1% | -$10.1K | ﹤0.01% | 873 |
|
|
2023
Q1 | $791K | Buy |
131,189
+1,800
| +1% | +$10.9K | ﹤0.01% | 900 |
|
|
2022
Q4 | $739K | Hold |
129,389
| – | – | ﹤0.01% | 840 |
|
|
2022
Q3 | $701K | Hold |
129,389
| – | – | ﹤0.01% | 876 |
|
|
2022
Q2 | $492K | Hold |
129,389
| – | – | ﹤0.01% | 900 |
|
|
2022
Q1 | $807K | Hold |
129,389
| – | – | ﹤0.01% | 895 |
|
|
2021
Q4 | $1.47M | Sell |
129,389
-91,749
| -41% | -$1.04M | 0.01% | 802 |
|
|
2021
Q3 | $4.17M | Buy |
+221,138
| New | +$4.17M | 0.02% | 644 |
|