AC
AWH Capital’s OmniAb OABI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-365,000
| Closed | -$1.37M | – | 25 |
|
|
2024
Q2 | $1.37M | Sell |
365,000
-57,500
| -14% | -$216K | 1.41% | 20 |
|
|
2024
Q1 | $2.29M | Buy |
422,500
+99
| +0% | +$537 | 2.11% | 20 |
|
|
2023
Q4 | $2.61M | Sell |
422,401
-133,099
| -24% | -$821K | 2.62% | 17 |
|
|
2023
Q3 | $2.88M | Hold |
555,500
| – | – | 2.57% | 17 |
|
|
2023
Q2 | $2.79M | Buy |
555,500
+140,500
| +34% | +$707K | 2.46% | 19 |
|
|
2023
Q1 | $1.53M | Buy |
415,000
+192,500
| +87% | +$708K | 1.56% | 21 |
|
|
2022
Q4 | $801K | Buy |
+222,500
| New | +$801K | 1% | 21 |
|