Charles Schwab’s OmniAb OABI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
832,274
+21,296
| +3% | +$37.1K | ﹤0.01% | 2772 |
|
|
2025
Q1 | $1.95M | Sell |
810,978
-8,730
| -1% | -$21K | ﹤0.01% | 2629 |
|
|
2024
Q4 | $2.9M | Buy |
819,708
+32,186
| +4% | +$114K | ﹤0.01% | 2557 |
|
|
2024
Q3 | $3.33M | Buy |
787,522
+16,219
| +2% | +$68.6K | ﹤0.01% | 2552 |
|
|
2024
Q2 | $2.89M | Buy |
771,303
+14,416
| +2% | +$54.1K | ﹤0.01% | 2578 |
|
|
2024
Q1 | $4.1M | Buy |
756,887
+5,391
| +0.7% | +$29.2K | ﹤0.01% | 2354 |
|
|
2023
Q4 | $4.64M | Buy |
751,496
+9,734
| +1% | +$60.1K | ﹤0.01% | 2339 |
|
|
2023
Q3 | $3.85M | Sell |
741,762
-9,016
| -1% | -$46.8K | ﹤0.01% | 2370 |
|
|
2023
Q2 | $3.78M | Buy |
750,778
+42,124
| +6% | +$212K | ﹤0.01% | 2344 |
|
|
2023
Q1 | $2.61M | Sell |
708,654
-195,078
| -22% | -$718K | ﹤0.01% | 2453 |
|
|
2022
Q4 | $3.25M | Buy |
+903,732
| New | +$3.25M | ﹤0.01% | 2405 |
|