UBS O'Connor’s OmniAb OABI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-477,246
| Closed | -$4.87M | – | 216 |
|
|
2022
Q3 | $4.87M | Sell |
477,246
-47,777
| -9% | -$488K | 0.06% | 219 |
|
|
2022
Q2 | $5.31M | Buy |
+525,023
| New | +$5.31M | 0.06% | 215 |
|
|
2022
Q1 | – | Sell |
-515,770
| Closed | -$5.16M | – | 151 |
|
|
2021
Q4 | $5.16M | Buy |
+515,770
| New | +$5.16M | 0.05% | 196 |
|