Squarepoint’s OmniAb OABI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.8K | Buy |
16,541
+1,702
| +11% | +$2.96K | ﹤0.01% | 2653 |
|
|
2025
Q1 | $35.6K | Sell |
14,839
-24,425
| -62% | -$58.6K | ﹤0.01% | 2648 |
|
|
2024
Q4 | $139K | Buy |
39,264
+9,809
| +33% | +$34.7K | ﹤0.01% | 2469 |
|
|
2024
Q3 | $125K | Sell |
29,455
-90,386
| -75% | -$382K | ﹤0.01% | 2296 |
|
|
2024
Q2 | $449K | Buy |
+119,841
| New | +$449K | ﹤0.01% | 1779 |
|
|
2024
Q1 | – | Sell |
-12,239
| Closed | -$75.5K | – | 2774 |
|
|
2023
Q4 | $75.5K | Buy |
+12,239
| New | +$75.5K | ﹤0.01% | 2315 |
|
|
2023
Q2 | – | Sell |
-51,190
| Closed | -$188K | – | 2696 |
|
|
2023
Q1 | $188K | Buy |
51,190
+19,190
| +60% | +$70.6K | ﹤0.01% | 1887 |
|
|
2022
Q4 | $115K | Buy |
+32,000
| New | +$115K | ﹤0.01% | 2035 |
|