UBS Group’s OmniAb, Inc. Warrant OABIW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.54K | Sell |
20,448
-3,305
| -14% | -$572 | ﹤0.01% | 8021 |
|
2025
Q1 | $8.86K | Buy |
+23,753
| New | +$8.86K | ﹤0.01% | 7406 |
|
2024
Q4 | – | Sell |
-204
| Closed | -$66 | – | 8928 |
|
2024
Q3 | $66 | Sell |
204
-11,742
| -98% | -$3.8K | ﹤0.01% | 7991 |
|
2024
Q2 | $5.46K | Buy |
11,946
+11,908
| +31,337% | +$5.44K | ﹤0.01% | 6836 |
|
2024
Q1 | $27 | Buy |
+38
| New | +$27 | ﹤0.01% | 7825 |
|
2023
Q2 | – | Sell |
-250
| Closed | -$138 | – | 8230 |
|
2023
Q1 | $138 | Sell |
250
-68
| -21% | -$38 | ﹤0.01% | 8090 |
|
2022
Q4 | $175 | Sell |
318
-768
| -71% | -$423 | ﹤0.01% | 9133 |
|
2022
Q3 | $1K | Hold |
1,086
| – | – | ﹤0.01% | 8890 |
|
2022
Q2 | $0 | Buy |
1,086
+488
| +82% | – | ﹤0.01% | 9568 |
|
2022
Q1 | $0 | Buy |
598
+400
| +202% | – | ﹤0.01% | 9465 |
|
2021
Q4 | $0 | Buy |
+198
| New | – | ﹤0.01% | 9305 |
|