Weiss Asset Management’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 |
-359,321
| Closed | -$3.67M | – | 613 |
|
|
2022
Q3 | $3.67M | Hold |
359,321
| – | – | 0.09% | 289 |
|
|
2022
Q2 | $3.64M | Buy |
359,321
+35,571
| +11% | +$360K | 0.09% | 274 |
|
|
2022
Q1 | $3.28M | Hold |
323,750
| – | – | 0.07% | 333 |
|
|
2021
Q4 | $3.23M | Sell |
323,750
-601,249
| -65% | -$6M | 0.07% | 342 |
|
|
2021
Q3 | $9.28M | Buy |
+924,999
| New | +$9.28M | 0.23% | 117 |
|