Diametric Capital’s OmniAb OABI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-29,189
| Closed | -$123K | – | 419 |
|
2024
Q3 | $123K | Sell |
29,189
-18,274
| -39% | -$77.3K | 0.06% | 334 |
|
2024
Q2 | $178K | Buy |
+47,463
| New | +$178K | 0.1% | 285 |
|
2023
Q3 | – | Sell |
-81,560
| Closed | -$410K | – | 402 |
|
2023
Q2 | $410K | Sell |
81,560
-34,574
| -30% | -$174K | 0.18% | 147 |
|
2023
Q1 | $427K | Buy |
116,134
+24,746
| +27% | +$91.1K | 0.21% | 144 |
|
2022
Q4 | $329K | Buy |
+91,388
| New | +$329K | 0.16% | 188 |
|