Fuller & Thaler Asset Management’s OmniAb OABI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-98,110
| Closed | -$415K | – | 629 |
|
|
2024
Q3 | $415K | Sell |
98,110
-337,890
| -77% | -$1.43M | ﹤0.01% | 467 |
|
|
2024
Q2 | $1.64M | Sell |
436,000
-14,425
| -3% | -$54.1K | 0.01% | 403 |
|
|
2024
Q1 | $2.44M | Sell |
450,425
-13,000
| -3% | -$70.5K | 0.01% | 357 |
|
|
2023
Q4 | $2.86M | Hold |
463,425
| – | – | 0.01% | 328 |
|
|
2023
Q3 | $2.41M | Sell |
463,425
-17,970
| -4% | -$93.3K | 0.01% | 333 |
|
|
2023
Q2 | $2.42M | Buy |
+481,395
| New | +$2.42M | 0.01% | 341 |
|