CAPTRUST Financial Advisors’s OmniAb OABI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,837
| Closed | -$40.4K | – | 2576 |
|
|
2025
Q1 | $40.4K | Buy |
16,837
+242
| +1% | +$581 | ﹤0.01% | 2295 |
|
|
2024
Q4 | $58.7K | Sell |
16,595
-4
| -0% | -$14 | ﹤0.01% | 2223 |
|
|
2024
Q3 | $70.2K | Sell |
16,599
-5,801
| -26% | -$24.5K | ﹤0.01% | 2222 |
|
|
2024
Q2 | $84K | Buy |
22,400
+14
| +0.1% | +$53 | ﹤0.01% | 2122 |
|
|
2024
Q1 | $121K | Sell |
22,386
-46,512
| -68% | -$252K | ﹤0.01% | 2046 |
|
|
2023
Q4 | $425K | Sell |
68,898
-5,486
| -7% | -$33.8K | ﹤0.01% | 1852 |
|
|
2023
Q3 | $386K | Buy |
+74,384
| New | +$386K | ﹤0.01% | 1825 |
|