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
51.1 M
Holdings value Q1 2024
$187 M
Value change Q1 2024
+$3.77 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
66
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
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 51.1 M $187 M +$3.77 M $3.65 66
2023 Q4 50.2 M $151 M +$1.36 M $3.01 61
2023 Q3 50.9 M $109 M -$617 K $2.15 56
2023 Q2 51.1 M $286 M +$4.69 M $5.60 58
2023 Q1 50.2 M $303 M +$25.5 M $6.03 53
2022 Q4 16.8 M $95.7 M +$384 K $5.71 48
2022 Q3 42.6 M $231 M +$912 K $5.42 40
2022 Q2 42.5 M $161 M -$5.64 M $3.80 43
2022 Q1 43.5 M $272 M +$2.67 M $6.24 50
2021 Q4 42.5 M $480 M +$10.8 M $11.33 44
2021 Q3 40.9 M $766 M +$766 M $18.85 42