Impax Asset Management Group’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 |
-761,387
| Closed | -$1.83M | – | 317 |
|
2025
Q1 | $1.83M | Hold |
761,387
| – | – | 0.01% | 234 |
|
2024
Q4 | $2.7M | Hold |
761,387
| – | – | 0.01% | 239 |
|
2024
Q3 | $3.22M | Hold |
761,387
| – | – | 0.01% | 236 |
|
2024
Q2 | $2.86M | Hold |
761,387
| – | – | 0.01% | 237 |
|
2024
Q1 | $4.13M | Sell |
761,387
-86,797
| -10% | -$470K | 0.02% | 223 |
|
2023
Q4 | $5.23M | Sell |
848,184
-300,000
| -26% | -$1.85M | 0.02% | 211 |
|
2023
Q3 | $5.96M | Hold |
1,148,184
| – | – | 0.03% | 195 |
|
2023
Q2 | $5.78M | Hold |
1,148,184
| – | – | 0.02% | 201 |
|
2023
Q1 | $4.23M | Hold |
1,148,184
| – | – | 0.02% | 204 |
|
2022
Q4 | $4.13M | Buy |
+1,148,184
| New | +$4.13M | 0.02% | 194 |
|