Guggenheim Capital’s OmniAb OABI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,028
| Closed | -$97.6K | – | 1916 |
|
|
2024
Q2 | $97.6K | Sell |
26,028
-7,312
| -22% | -$27.4K | ﹤0.01% | 1827 |
|
|
2024
Q1 | $181K | Sell |
33,340
-427
| -1% | -$2.31K | ﹤0.01% | 1807 |
|
|
2023
Q4 | $208K | Sell |
33,767
-12
| -0% | -$74 | ﹤0.01% | 1796 |
|
|
2023
Q3 | $175K | Sell |
33,779
-57
| -0.2% | -$296 | ﹤0.01% | 1761 |
|
|
2023
Q2 | $170K | Sell |
33,836
-61
| -0.2% | -$307 | ﹤0.01% | 1793 |
|
|
2023
Q1 | $125K | Buy |
33,897
+2,659
| +9% | +$9.79K | ﹤0.01% | 1862 |
|
|
2022
Q4 | $112K | Buy |
+31,238
| New | +$112K | ﹤0.01% | 1861 |
|