BANK OF AMERICA CORP /DE/

Holdings History for Olema Pharmaceuticals, Inc. - COMMON STOCK (OLMA)

Symbol: OLMA on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$5,972,850	238,914	-563,390	-70%	$25.00	Q4 2025
30 Sep 2025	0%	+0%	$7,854,556	802,304	+2,802	+0.35%	$9.79	Q3 2025
30 Jun 2025	0%	-0%	$3,405,878	799,502	-109,046	-12%	$4.26	Q2 2025
31 Mar 2025	0%	+0%	$3,416,141	908,548	+43,209		$3.76	Q1 2025
31 Dec 2024	0%	+0%	$5,044,926	865,339	+454,400	+111%	$5.83	Q4 2024
30 Sep 2024	0%	+0%	$4,906,612	410,939	+277,544	+208%	$11.94	Q3 2024
30 Jun 2024	0%	-0%	$1,443,334	133,395	-193,424	-59%	$10.82	Q2 2024
31 Mar 2024	0%	+0%	$3,699,591	326,819	+286,709	+715%	$11.32	Q1 2024
31 Dec 2023	0%	+0%	$562,744	40,110	+2,227	+5.9%	$14.03	Q4 2023
30 Sep 2023	0%	+0%	$467,856	37,883	+15,604	+70%	$12.35	Q3 2023
30 Jun 2023	0%	-0%	$201,179	22,279	-7,114	-24%	$9.03	Q2 2023
31 Mar 2023	0%	0%	$101,994	29,393	+1,042	+3.7%	$3.47	Q1 2023
31 Dec 2022	0%	+0%	$69,460	28,351	+14,497	+105%	$2.45	Q4 2022
30 Sep 2022	0%	-0%	$38,000	13,854	-39,926	-74%	$2.74	Q3 2022
30 Jun 2022	0%	-0%	$219,000	53,780	-102,202	-66%	$4.07	Q2 2022
31 Mar 2022	0%	+0%	$664,000	155,982	+40,864	+35%	$4.26	Q1 2022
31 Dec 2021	0%	+0%	$1,078,000	115,118	+89,850	+356%	$9.36	Q4 2021
30 Sep 2021		0%	$1,000	21	0		$47.62 ^*	Q3 2021
30 Sep 2021	0%	+0%	$697,000	25,268	+21,532	+576%	$27.58	Q3 2021
30 Jun 2021	0%	-0%	$104,000	3,736	-23,680	-86%	$27.84	Q2 2021
30 Jun 2021		0%	$1,000	21	0		$47.62 ^*	Q2 2021
31 Mar 2021	0%	+0%	$910,000	27,416	+27,321	+28759%	$33.19	Q1 2021
31 Dec 2020	0%	+0%	$5,000	95	+95	NEW	$52.63	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.