SG Americas Securities’s OmniAb OABI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25K | Sell |
14,120
-17,433
| -55% | -$30.9K | ﹤0.01% | 2469 |
|
|
2025
Q1 | $76K | Sell |
31,553
-9,056
| -22% | -$21.8K | ﹤0.01% | 2765 |
|
|
2024
Q4 | $144K | Buy |
40,609
+5,751
| +16% | +$20.4K | ﹤0.01% | 2176 |
|
|
2024
Q3 | $147K | Buy |
34,858
+17,901
| +106% | +$75.5K | ﹤0.01% | 2453 |
|
|
2024
Q2 | $64K | Sell |
16,957
-19,495
| -53% | -$73.6K | ﹤0.01% | 2290 |
|
|
2024
Q1 | $198K | Sell |
36,452
-17,280
| -32% | -$93.9K | ﹤0.01% | 1762 |
|
|
2023
Q4 | $332K | Buy |
53,732
+26,552
| +98% | +$164K | ﹤0.01% | 1578 |
|
|
2023
Q3 | $141K | Buy |
+27,180
| New | +$141K | ﹤0.01% | 2315 |
|
|
2023
Q2 | – | Sell |
-204,761
| Closed | -$754K | – | 2547 |
|
|
2023
Q1 | $754K | Sell |
204,761
-5,013
| -2% | -$18.5K | 0.01% | 1263 |
|
|
2022
Q4 | $755K | Buy |
+209,774
| New | +$755K | 0.01% | 1036 |
|