RBF Capital’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 |
-63,857
| Closed | -$47.6K | – | 606 |
|
|
2024
Q4 | $47.6K | Hold |
63,857
| – | – | ﹤0.01% | 532 |
|
|
2024
Q3 | $77.9K | Sell |
63,857
-2,400
| -4% | -$2.93K | ﹤0.01% | 579 |
|
|
2024
Q2 | $137K | Hold |
66,257
| – | – | 0.01% | 537 |
|
|
2024
Q1 | $242K | Hold |
66,257
| – | – | 0.01% | 489 |
|
|
2023
Q4 | $199K | Sell |
66,257
-3,743
| -5% | -$11.3K | 0.01% | 489 |
|
|
2023
Q3 | $151K | Hold |
70,000
| – | – | 0.01% | 486 |
|
|
2023
Q2 | $392K | Hold |
70,000
| – | – | 0.02% | 392 |
|
|
2023
Q1 | $422K | Sell |
70,000
-7,307
| -9% | -$44.1K | 0.03% | 364 |
|
|
2022
Q4 | $441K | Hold |
77,307
| – | – | 0.03% | 355 |
|
|
2022
Q3 | $419K | Hold |
77,307
| – | – | 0.04% | 347 |
|
|
2022
Q2 | $294K | Buy |
+77,307
| New | +$294K | 0.02% | 415 |
|