Boothbay Fund Management’s OmniAb OABI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Sell |
188,554
-189,375
| -50% | -$330K | 0.01% | 882 |
|
|
2025
Q1 | $907K | Buy |
377,929
+2,929
| +0.8% | +$7.03K | 0.02% | 534 |
|
|
2024
Q4 | $1.33M | Hold |
375,000
| – | – | 0.03% | 461 |
|
|
2024
Q3 | $1.59M | Buy |
+375,000
| New | +$1.59M | 0.04% | 499 |
|
|
2023
Q4 | – | Sell |
-15,000
| Closed | -$77.9K | – | 1693 |
|
|
2023
Q3 | $77.9K | Sell |
15,000
-25,568
| -63% | -$133K | ﹤0.01% | 1394 |
|
|
2023
Q2 | $204K | Sell |
40,568
-136,247
| -77% | -$685K | ﹤0.01% | 1270 |
|
|
2023
Q1 | $651K | Sell |
176,815
-186,176
| -51% | -$685K | 0.01% | 974 |
|
|
2022
Q4 | $1.31M | Buy |
362,991
+5,491
| +2% | +$19.8K | 0.03% | 641 |
|
|
2022
Q3 | $3.65M | Buy |
357,500
+141,878
| +66% | +$1.45M | 0.09% | 256 |
|
|
2022
Q2 | $2.18M | Buy |
+215,622
| New | +$2.18M | 0.06% | 458 |
|