St. Denis J. Villere & Co’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 |
-1,437,944
| Closed | -$3.45M | – | 84 |
|
|
2025
Q1 | $3.45M | Sell |
1,437,944
-28,126
| -2% | -$67.5K | 0.33% | 39 |
|
|
2024
Q4 | $5.19M | Sell |
1,466,070
-33,245
| -2% | -$118K | 0.47% | 40 |
|
|
2024
Q3 | $6.34M | Sell |
1,499,315
-556,472
| -27% | -$2.35M | 0.52% | 40 |
|
|
2024
Q2 | $7.71M | Sell |
2,055,787
-22,507
| -1% | -$84.4K | 0.65% | 40 |
|
|
2024
Q1 | $11.3M | Sell |
2,078,294
-73,475
| -3% | -$398K | 0.9% | 37 |
|
|
2023
Q4 | $13.3M | Sell |
2,151,769
-74,566
| -3% | -$460K | 1.09% | 38 |
|
|
2023
Q3 | $11.6M | Sell |
2,226,335
-35,722
| -2% | -$185K | 0.99% | 37 |
|
|
2023
Q2 | $11.4M | Sell |
2,262,057
-17,025
| -0.7% | -$85.6K | 0.82% | 40 |
|
|
2023
Q1 | $8.39M | Sell |
2,279,082
-13,949
| -0.6% | -$51.3K | 0.61% | 42 |
|
|
2022
Q4 | $8.25M | Buy |
+2,293,031
| New | +$8.25M | 0.64% | 42 |
|