ProShare 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 | $43.7K | Sell |
25,138
-962
| -4% | -$1.67K | ﹤0.01% | 2007 |
|
2025
Q1 | $62.6K | Sell |
26,100
-5,624
| -18% | -$13.5K | ﹤0.01% | 1923 |
|
2024
Q4 | $112K | Buy |
31,724
+7,302
| +30% | +$25.8K | ﹤0.01% | 2052 |
|
2024
Q3 | $103K | Buy |
24,422
+4,673
| +24% | +$19.8K | ﹤0.01% | 1875 |
|
2024
Q2 | $74.1K | Sell |
19,749
-5,149
| -21% | -$19.3K | ﹤0.01% | 1701 |
|
2024
Q1 | $135K | Buy |
24,898
+2,036
| +9% | +$11K | ﹤0.01% | 1763 |
|
2023
Q4 | $141K | Buy |
22,862
+10,751
| +89% | +$66.3K | ﹤0.01% | 1725 |
|
2023
Q3 | $62.9K | Sell |
12,111
-16
| -0.1% | -$83 | ﹤0.01% | 1695 |
|
2023
Q2 | $61K | Buy |
+12,127
| New | +$61K | ﹤0.01% | 1754 |
|