LMR Partners’s OmniAb, Inc. Warrant OABIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155K | Hold |
897,392
| – | – | ﹤0.01% | 621 |
|
|
2025
Q1 | $335K | Hold |
897,392
| – | – | ﹤0.01% | 569 |
|
|
2024
Q4 | $305K | Buy |
+897,392
| New | +$305K | ﹤0.01% | 523 |
|
|
2024
Q3 | – | Sell |
-644,600
| Closed | -$295K | – | 829 |
|
|
2024
Q2 | $295K | Hold |
644,600
| – | – | ﹤0.01% | 433 |
|
|
2024
Q1 | $453K | Hold |
644,600
| – | – | ﹤0.01% | 376 |
|
|
2023
Q4 | $664K | Hold |
644,600
| – | – | 0.01% | 330 |
|
|
2023
Q3 | $674K | Hold |
644,600
| – | – | 0.01% | 351 |
|
|
2023
Q2 | $496K | Buy |
644,600
+407,000
| +171% | +$313K | 0.01% | 379 |
|
|
2023
Q1 | $874K | Buy |
+237,600
| New | +$874K | 0.01% | 606 |
|