Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6997 |
|
|
2024
Q3 | – | Sell |
-55,322
| Closed | -$115K | – | 6739 |
|
|
2024
Q2 | $115K | Buy |
55,322
+22,102
| +67% | +$45.8K | ﹤0.01% | 5046 |
|
|
2024
Q1 | $121K | Sell |
33,220
-33,211
| -50% | -$121K | ﹤0.01% | 4935 |
|
|
2023
Q4 | $200K | Buy |
66,431
+268
| +0.4% | +$807 | ﹤0.01% | 5007 |
|
|
2023
Q3 | $142K | Buy |
66,163
+7,168
| +12% | +$15.4K | ﹤0.01% | 4748 |
|
|
2023
Q2 | $330K | Sell |
58,995
-134,883
| -70% | -$755K | ﹤0.01% | 4123 |
|
|
2023
Q1 | $1.17M | Buy |
193,878
+69,772
| +56% | +$421K | ﹤0.01% | 2670 |
|
|
2022
Q4 | $709K | Buy |
124,106
+66,738
| +116% | +$381K | ﹤0.01% | 2757 |
|
|
2022
Q3 | $311K | Sell |
57,368
-6,962
| -11% | -$37.7K | ﹤0.01% | 4183 |
|
|
2022
Q2 | $244K | Buy |
64,330
+41,910
| +187% | +$159K | ﹤0.01% | 4288 |
|
|
2022
Q1 | $140K | Sell |
22,420
-8,307
| -27% | -$51.9K | ﹤0.01% | 5010 |
|
|
2021
Q4 | $348K | Buy |
+30,727
| New | +$348K | ﹤0.01% | 4306 |
|