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