First Sabrepoint Capital 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 | – | Sell |
-410,000
| Closed | -$984K | – | 37 |
|
|
2025
Q1 | $984K | Sell |
410,000
-1,050,602
| -72% | -$2.52M | 0.37% | 27 |
|
|
2024
Q4 | $5.17M | Sell |
1,460,602
-204,398
| -12% | -$724K | 1.39% | 25 |
|
|
2024
Q3 | $7.04M | Sell |
1,665,000
-210,000
| -11% | -$888K | 2.05% | 17 |
|
|
2024
Q2 | $7.03M | Buy |
1,875,000
+294,379
| +19% | +$1.1M | 2.12% | 18 |
|
|
2024
Q1 | $8.57M | Sell |
1,580,621
-76,552
| -5% | -$415K | 2.29% | 15 |
|
|
2023
Q4 | $10.2M | Buy |
1,657,173
+208,374
| +14% | +$1.29M | 3.37% | 12 |
|
|
2023
Q3 | $7.52M | Sell |
1,448,799
-731,201
| -34% | -$3.79M | 3.21% | 15 |
|
|
2023
Q2 | $11M | Sell |
2,180,000
-1,020,000
| -32% | -$5.13M | 4.8% | 6 |
|
|
2023
Q1 | $11.8M | Buy |
3,200,000
+1,750,000
| +121% | +$6.44M | 4.95% | 7 |
|
|
2022
Q4 | $5.22M | Buy |
+1,450,000
| New | +$5.22M | 2.56% | 17 |
|