OMEGA FUND MANAGEMENT, LLC – Transaction History
OMEGA FUND MANAGEMENT, LLC portfolio value:
4.97M
portfolio value
OMEGA FUND MANAGEMENT, LLC quarter portfolio value change:
+0.81%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 40K | 501K | ||
| Q2 2022 | share | 0.00% | 0 shares | 15K | 501K | ||
| Q1 2022 | share | 0.00% | 0 shares | 25K | 501K | ||
| Q4 2021 | share | 0.00% | 0 shares | 18K | 501K | ||
| Q3 2021 | share | 0.00% | 0 shares | -108K | 501K | ||
| Q2 2021 | share | 0.00% | 0 shares | -15K | 501K | ||
| Q1 2021 | share | Increase | 0.00% | 501K shares | 5M | 501K |