Omega Therapeutics, Inc. - COMMON STOCK (OMGA)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COMMON STOCK
Shares, excl. options Q1 2024
50.9 M
Holdings value Q1 2024
$186 M
Value change Q1 2024
+$3.65 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
64
Number of buys Q1 2024
32
Number of sells Q1 2024
-22
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
68217N105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 50.9 M $186 M +$3.65 M $3.65 64
2023 Q4 50.1 M $151 M +$1.34 M $3.01 60
2023 Q3 50.9 M $109 M -$616 K $2.15 55
2023 Q2 51.1 M $286 M +$4.78 M $5.60 56
2023 Q1 50.2 M $303 M +$45.6 M $6.03 53
2022 Q4 16.8 M $95.7 M +$387 K $5.71 45
2022 Q3 42.6 M $231 M +$907 K $5.42 37
2022 Q2 42.5 M $161 M -$5.64 M $3.80 43
2022 Q1 43.5 M $272 M +$3.79 M $6.24 49
2021 Q4 42.4 M $479 M +$9.71 M $11.33 42
2021 Q3 40.9 M $766 M +$766 M $18.85 42