Chicago Capital’s OmniAb OABI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,620,454
| Closed | -$6.29M | – | 360 |
|
|
2025
Q1 | $6.29M | Sell |
2,620,454
-354,997
| -12% | -$852K | 0.18% | 77 |
|
|
2024
Q4 | $10.5M | Sell |
2,975,451
-187,104
| -6% | -$662K | 0.28% | 63 |
|
|
2024
Q3 | $13.4M | Sell |
3,162,555
-20,415
| -0.6% | -$86.4K | 0.37% | 53 |
|
|
2024
Q2 | $11.9M | Sell |
3,182,970
-4,382
| -0.1% | -$16.4K | 0.35% | 57 |
|
|
2024
Q1 | $17.3M | Sell |
3,187,352
-7,121
| -0.2% | -$38.6K | 0.53% | 44 |
|
|
2023
Q4 | $19.7M | Sell |
3,194,473
-1,125
| -0% | -$6.94K | 0.71% | 38 |
|
|
2023
Q3 | $16.6M | Buy |
3,195,598
+22,893
| +0.7% | +$119K | 0.78% | 38 |
|
|
2023
Q2 | $16M | Buy |
3,172,705
+333,804
| +12% | +$1.68M | 0.72% | 38 |
|
|
2023
Q1 | $10.4M | Buy |
2,838,901
+438,184
| +18% | +$1.61M | 0.52% | 45 |
|
|
2022
Q4 | $8.64M | Buy |
+2,400,717
| New | +$8.64M | 0.48% | 48 |
|