OABIW
OmniAb, Inc. Warrant
stockNASDAQWarrant
At CloseOct 2, 2026
0.39USD+6.122%(+0.02)5,102
On 2026-09-11 there were 0 FTDs. The average number of FTDs per day for September 2026 is 13.
OABIW Fails-to-Deliver (FTDs)
Fails-to-Deliver
OABIW Fails-to-Deliver
Page 1 / 4
| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-10 | — | 0 | 1.8K | 2026-09-11 | 2026-10-15 | 0.3675 | 0 |
| 2026-09-08 | — | -38 | 159 | 2026-09-09 | 2026-10-13 | 0.3400 | 0 |
| 2026-09-04 | 38 | 0 | 330 | 2026-09-08 | 2026-10-09 | 0.3400 | 13 |
| 2026-09-03 | 38 | +38 | 2.4K | 2026-09-04 | 2026-10-08 | 0.3400 | 13 |
| 2026-09-02 | — | 0 | 121.0K | 2026-09-03 | 2026-10-07 | 0.3509 | 0 |
| 2026-08-31 | — | 0 | 3.2K | 2026-09-01 | 2026-10-05 | 0.2600 | 0 |
| 2026-08-28 | — | 0 | 1.1K | 2026-08-31 | 2026-10-02 | 0.2500 | 0 |
| 2026-08-27 | — | 0 | 7.9K | 2026-08-28 | 2026-10-01 | 0.2500 | 0 |
| 2026-08-26 | — | -21 | 15.5K | 2026-08-27 | 2026-09-30 | 0.3000 | 0 |
| 2026-08-25 | 21 | +20 | 15.2K | 2026-08-26 | 2026-09-29 | 0.2300 | 5 |
| 2026-08-24 | 1 | +1 | 12.7K | 2026-08-25 | 2026-09-28 | 0.2300 | 0 |
| 2026-08-21 | — | -627 | 12.8K | 2026-08-24 | 2026-09-25 | 0.1550 | 0 |
| 2026-08-20 | 627 | -1,786 | 39.5K | 2026-08-21 | 2026-09-24 | 0.2700 | 169 |
| 2026-08-19 | 2,413 | +80 | 24.2K | 2026-08-20 | 2026-09-23 | 0.1800 | 434 |
| 2026-08-18 | 2,333 | -1,100 | 15.5K | 2026-08-19 | 2026-09-22 | 0.2000 | 467 |
| 2026-08-17 | 3,433 | +3,433 | 385.8K | 2026-08-18 | 2026-09-21 | 0.2200 | 755 |
| 2026-08-13 | — | -544 | 7.2K | 2026-08-14 | 2026-09-17 | 0.0851 | 0 |
| 2026-08-12 | 544 | -4 | — | 2026-08-13 | 2026-09-16 | 0.0800 | 44 |
| 2026-08-11 | 548 | +452 | 30.2K | 2026-08-12 | 2026-09-15 | 0.0800 | 44 |
| 2026-08-10 | 96 | -45 | 175 | 2026-08-11 | 2026-09-14 | 0.0800 | 8 |
| 2026-08-07 | 141 | +141 | 30.8K | 2026-08-10 | 2026-09-11 | 0.0700 | 10 |
| 2026-08-06 | — | 0 | 201 | 2026-08-07 | 2026-09-10 | 0.0451 | 0 |
| 2026-07-28 | — | 0 | 30.3K | 2026-07-29 | 2026-09-01 | 0.0834 | 0 |
| 2026-07-17 | — | 0 | 180 | 2026-07-20 | 2026-08-21 | 0.0793 | 0 |
| 2026-07-13 | — | 0 | 490 | 2026-07-14 | 2026-08-17 | 0.0809 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.