Macquarie Group’s OmniAb OABI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,422,738
| Closed | -$10.6M | – | 1735 |
|
|
2025
Q1 | $10.6M | Buy |
4,422,738
+122,071
| +3% | +$293K | 0.01% | 795 |
|
|
2024
Q4 | $15.2M | Sell |
4,300,667
-22,433
| -0.5% | -$79.4K | 0.02% | 717 |
|
|
2024
Q3 | $18.3M | Buy |
4,323,100
+837,503
| +24% | +$3.54M | 0.02% | 689 |
|
|
2024
Q2 | $13.1M | Buy |
3,485,597
+11,463
| +0.3% | +$43K | 0.02% | 753 |
|
|
2024
Q1 | $18.8M | Sell |
3,474,134
-94,096
| -3% | -$510K | 0.02% | 679 |
|
|
2023
Q4 | $22M | Sell |
3,568,230
-331,084
| -8% | -$2.04M | 0.03% | 648 |
|
|
2023
Q3 | $20.2M | Sell |
3,899,314
-48,259
| -1% | -$250K | 0.03% | 641 |
|
|
2023
Q2 | $19.9M | Buy |
3,947,573
+168,664
| +4% | +$848K | 0.02% | 647 |
|
|
2023
Q1 | $13.9M | Sell |
3,778,909
-4,860
| -0.1% | -$17.9K | 0.02% | 746 |
|
|
2022
Q4 | $13.6M | Buy |
+3,783,769
| New | +$13.6M | 0.02% | 770 |
|