State Street’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 |
-94,730
| Closed | -$70.6K | – | 4329 |
|
|
2024
Q4 | $70.6K | Hold |
94,730
| – | – | ﹤0.01% | 4063 |
|
|
2024
Q3 | $116K | Hold |
94,730
| – | – | ﹤0.01% | 3953 |
|
|
2024
Q2 | $196K | Sell |
94,730
-386,847
| -80% | -$801K | ﹤0.01% | 3832 |
|
|
2024
Q1 | $1.76M | Buy |
481,577
+30,144
| +7% | +$110K | ﹤0.01% | 3322 |
|
|
2023
Q4 | $1.36M | Buy |
451,433
+16,300
| +4% | +$49.1K | ﹤0.01% | 3413 |
|
|
2023
Q3 | $936K | Buy |
435,133
+46,000
| +12% | +$98.9K | ﹤0.01% | 3547 |
|
|
2023
Q2 | $2.18M | Buy |
389,133
+333,403
| +598% | +$1.87M | ﹤0.01% | 3373 |
|
|
2023
Q1 | $336K | Buy |
55,730
+4,200
| +8% | +$25.3K | ﹤0.01% | 3886 |
|
|
2022
Q4 | $294K | Buy |
51,530
+11,800
| +30% | +$67.4K | ﹤0.01% | 3952 |
|
|
2022
Q3 | $215K | Buy |
39,730
+8,100
| +26% | +$43.8K | ﹤0.01% | 4114 |
|
|
2022
Q2 | $120K | Sell |
31,630
-183,138
| -85% | -$695K | ﹤0.01% | 4442 |
|
|
2022
Q1 | $1.34M | Buy |
214,768
+109,900
| +105% | +$686K | ﹤0.01% | 3717 |
|
|
2021
Q4 | $1.19M | Buy |
104,868
+35,541
| +51% | +$403K | ﹤0.01% | 3775 |
|
|
2021
Q3 | $1.31M | Buy |
+69,327
| New | +$1.31M | ﹤0.01% | 3728 |
|