Invesco’s OmniAb OABI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $191K | Buy |
109,613
+15,912
| +17% | +$27.7K | ﹤0.01% | 3520 |
|
2025
Q1 | $225K | Buy |
93,701
+48
| +0.1% | +$115 | ﹤0.01% | 3450 |
|
2024
Q4 | $332K | Buy |
93,653
+2,997
| +3% | +$10.6K | ﹤0.01% | 3369 |
|
2024
Q3 | $383K | Sell |
90,656
-927
| -1% | -$3.92K | ﹤0.01% | 3317 |
|
2024
Q2 | $343K | Sell |
91,583
-1,905
| -2% | -$7.14K | ﹤0.01% | 3428 |
|
2024
Q1 | $507K | Buy |
93,488
+33,568
| +56% | +$182K | ﹤0.01% | 3315 |
|
2023
Q4 | $370K | Sell |
59,920
-453,596
| -88% | -$2.8M | ﹤0.01% | 3356 |
|
2023
Q3 | $2.67M | Buy |
513,516
+488,144
| +1,924% | +$2.53M | ﹤0.01% | 2487 |
|
2023
Q2 | $128K | Sell |
25,372
-1,216
| -5% | -$6.12K | ﹤0.01% | 3671 |
|
2023
Q1 | $97.8K | Sell |
26,588
-62,158
| -70% | -$229K | ﹤0.01% | 3686 |
|
2022
Q4 | $319K | Buy |
+88,746
| New | +$319K | ﹤0.01% | 3462 |
|