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