VA
VR Adviser’s Olema Pharmaceuticals OLMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-77,042
| Closed | -$872K | – | 43 |
|
|
2024
Q1 | $872K | Hold |
77,042
| – | – | 0.04% | 38 |
|
|
2023
Q4 | $1.08M | Hold |
77,042
| – | – | 0.07% | 36 |
|
|
2023
Q3 | $951K | Buy |
+77,042
| New | +$951K | 0.1% | 35 |
|
|
2022
Q1 | – | Sell |
-816,651
| Closed | -$7.64M | – | 31 |
|
|
2021
Q4 | $7.64M | Sell |
816,651
-719,542
| -47% | -$6.74M | 1.04% | 22 |
|
|
2021
Q3 | $42.3M | Hold |
1,536,193
| – | – | 5.44% | 7 |
|
|
2021
Q2 | $43M | Hold |
1,536,193
| – | – | 5.21% | 7 |
|
|
2021
Q1 | $51M | Hold |
1,536,193
| – | – | 5.53% | 4 |
|
|
2020
Q4 | $73.9M | Buy |
+1,536,193
| New | +$73.9M | 10.86% | 2 |
|