Vanguard Group’s Omega Therapeutics, Inc. Common Stock OMGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,097,106
| Closed | -$818K | – | 4326 |
|
|
2024
Q4 | $818K | Sell |
1,097,106
-17,625
| -2% | -$13.1K | ﹤0.01% | 3824 |
|
|
2024
Q3 | $1.36M | Hold |
1,114,731
| – | – | ﹤0.01% | 3679 |
|
|
2024
Q2 | $2.31M | Sell |
1,114,731
-165,194
| -13% | -$342K | ﹤0.01% | 3510 |
|
|
2024
Q1 | $4.67M | Sell |
1,279,925
-229,263
| -15% | -$837K | ﹤0.01% | 3324 |
|
|
2023
Q4 | $4.54M | Buy |
1,509,188
+23,553
| +2% | +$70.9K | ﹤0.01% | 3328 |
|
|
2023
Q3 | $3.19M | Buy |
1,485,635
+1,413
| +0.1% | +$3.04K | ﹤0.01% | 3431 |
|
|
2023
Q2 | $8.31M | Buy |
1,484,222
+85,302
| +6% | +$478K | ﹤0.01% | 3049 |
|
|
2023
Q1 | $8.44M | Buy |
1,398,920
+423,300
| +43% | +$2.55M | ﹤0.01% | 3027 |
|
|
2022
Q4 | $5.57M | Sell |
975,620
-15,529
| -2% | -$88.7K | ﹤0.01% | 3256 |
|
|
2022
Q3 | $5.37M | Buy |
991,149
+241,526
| +32% | +$1.31M | ﹤0.01% | 3289 |
|
|
2022
Q2 | $2.85M | Sell |
749,623
-102,681
| -12% | -$390K | ﹤0.01% | 3652 |
|
|
2022
Q1 | $5.32M | Buy |
852,304
+509,492
| +149% | +$3.18M | ﹤0.01% | 3499 |
|
|
2021
Q4 | $3.88M | Buy |
342,812
+10,604
| +3% | +$120K | ﹤0.01% | 3748 |
|
|
2021
Q3 | $6.26M | Buy |
+332,208
| New | +$6.26M | ﹤0.01% | 3513 |
|