Northern Trust’s OmniAb OABI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.46M Buy
836,869
+9,743
+1% +$17K ﹤0.01% 3182
2025
Q1
$1.99M Sell
827,126
-55,329
-6% -$133K ﹤0.01% 2928
2024
Q4
$3.12M Buy
882,455
+45,169
+5% +$160K ﹤0.01% 2781
2024
Q3
$3.54M Sell
837,286
-4,499
-0.5% -$19K ﹤0.01% 2682
2024
Q2
$3.16M Sell
841,785
-28,847
-3% -$108K ﹤0.01% 2652
2024
Q1
$4.72M Sell
870,632
-2,800
-0.3% -$15.2K ﹤0.01% 2497
2023
Q4
$5.39M Sell
873,432
-10,871
-1% -$67.1K ﹤0.01% 2462
2023
Q3
$4.59M Sell
884,303
-83,447
-9% -$433K ﹤0.01% 2496
2023
Q2
$4.87M Buy
967,750
+96,458
+11% +$485K ﹤0.01% 2517
2023
Q1
$3.21M Buy
871,292
+28,169
+3% +$104K ﹤0.01% 2719
2022
Q4
$3.04M Buy
+843,123
New +$3.04M ﹤0.01% 2772