DMKJ
David M. Knott Jr’s OmniAb OABI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-982,336
| Closed | -$2.36M | – | 92 |
|
|
2025
Q1 | $2.36M | Sell |
982,336
-112,169
| -10% | -$269K | 1.11% | 17 |
|
|
2024
Q4 | $3.87M | Sell |
1,094,505
-54,000
| -5% | -$191K | 1.4% | 13 |
|
|
2024
Q3 | $4.86M | Buy |
1,148,505
+30,000
| +3% | +$127K | 1.71% | 12 |
|
|
2024
Q2 | $4.19M | Buy |
1,118,505
+15,000
| +1% | +$56.2K | 1.67% | 13 |
|
|
2024
Q1 | $5.98M | Buy |
1,103,505
+17,000
| +2% | +$92.1K | 2.12% | 13 |
|
|
2023
Q4 | $6.7M | Hold |
1,086,505
| – | – | 2.56% | 10 |
|
|
2023
Q3 | $5.64M | Hold |
1,086,505
| – | – | 2.15% | 10 |
|
|
2023
Q2 | $5.47M | Hold |
1,086,505
| – | – | 2.18% | 10 |
|
|
2023
Q1 | $4M | Sell |
1,086,505
-184,434
| -15% | -$679K | 1.57% | 13 |
|
|
2022
Q4 | $4.58M | Buy |
+1,270,939
| New | +$4.58M | 1.73% | 14 |
|