Rubric Capital Management (New York)’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 |
-2,850,588
| Closed | -$6.84M | – | 68 |
|
|
2025
Q1 | $6.84M | Hold |
2,850,588
| – | – | 0.12% | 55 |
|
|
2024
Q4 | $10.1M | Hold |
2,850,588
| – | – | 0.13% | 53 |
|
|
2024
Q3 | $12.1M | Hold |
2,850,588
| – | – | 0.2% | 51 |
|
|
2024
Q2 | $10.7M | Hold |
2,850,588
| – | – | 0.28% | 53 |
|
|
2024
Q1 | $15.5M | Hold |
2,850,588
| – | – | 0.46% | 51 |
|
|
2023
Q4 | $17.6M | Hold |
2,850,588
| – | – | 0.36% | 38 |
|
|
2023
Q3 | $14.8M | Buy |
2,850,588
+2,148,535
| +306% | +$11.2M | 0.55% | 40 |
|
|
2023
Q2 | $3.53M | Buy |
+702,053
| New | +$3.53M | 0.15% | 56 |
|
|
2023
Q1 | – | Sell |
-2,249,222
| Closed | -$8.1M | – | 88 |
|
|
2022
Q4 | $8.1M | Buy |
+2,249,222
| New | +$8.1M | 0.35% | 59 |
|