Royce & Associates’s OmniAb OABI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
867,080
+50,000
| +6% | +$87K | 0.02% | 633 |
|
|
2025
Q1 | $1.96M | Buy |
817,080
+110,000
| +16% | +$264K | 0.02% | 592 |
|
|
2024
Q4 | $2.5M | Buy |
707,080
+575,796
| +439% | +$2.04M | 0.02% | 597 |
|
|
2024
Q3 | $555K | Sell |
131,284
-2,039
| -2% | -$8.63K | 0.01% | 793 |
|
|
2024
Q2 | $500K | Buy |
133,323
+28,735
| +27% | +$108K | ﹤0.01% | 789 |
|
|
2024
Q1 | $567K | Sell |
104,588
-55,560
| -35% | -$301K | 0.01% | 781 |
|
|
2023
Q4 | $988K | Buy |
160,148
+114,485
| +251% | +$706K | 0.01% | 738 |
|
|
2023
Q3 | $237K | Buy |
+45,663
| New | +$237K | ﹤0.01% | 864 |
|