Bank of New York Mellon’s OmniAb OABI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $471K | Buy |
270,751
+12,609
| +5% | +$21.9K | ﹤0.01% | 3525 |
|
2025
Q1 | $620K | Sell |
258,142
-1,029
| -0.4% | -$2.47K | ﹤0.01% | 3327 |
|
2024
Q4 | $917K | Sell |
259,171
-63,047
| -20% | -$223K | ﹤0.01% | 3193 |
|
2024
Q3 | $1.36M | Sell |
322,218
-74,745
| -19% | -$316K | ﹤0.01% | 2953 |
|
2024
Q2 | $1.49M | Sell |
396,963
-26,206
| -6% | -$98.3K | ﹤0.01% | 2957 |
|
2024
Q1 | $2.29M | Sell |
423,169
-41,785
| -9% | -$226K | ﹤0.01% | 2697 |
|
2023
Q4 | $2.87M | Buy |
464,954
+46,515
| +11% | +$287K | ﹤0.01% | 2644 |
|
2023
Q3 | $2.17M | Buy |
418,439
+9,919
| +2% | +$51.5K | ﹤0.01% | 2767 |
|
2023
Q2 | $2.05M | Buy |
408,520
+43,998
| +12% | +$221K | ﹤0.01% | 2817 |
|
2023
Q1 | $1.34M | Sell |
364,522
-9,176
| -2% | -$33.8K | ﹤0.01% | 3013 |
|
2022
Q4 | $1.35M | Buy |
+373,698
| New | +$1.35M | ﹤0.01% | 3050 |
|