TA
TLS Advisors’s OmniAb OABI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435K | Hold |
250,185
| – | – | 1.36% | 9 |
|
|
2025
Q1 | $600K | Hold |
250,185
| – | – | 1.35% | 11 |
|
|
2024
Q4 | $886K | Hold |
250,185
| – | – | 2.03% | 10 |
|
|
2024
Q3 | $1.06M | Hold |
250,185
| – | – | 2.24% | 10 |
|
|
2024
Q2 | $938K | Hold |
250,185
| – | – | 2.35% | 10 |
|
|
2024
Q1 | $1.36M | Hold |
250,185
| – | – | 3.16% | 11 |
|
|
2023
Q4 | $1.54M | Hold |
250,185
| – | – | 5.12% | 8 |
|
|
2023
Q3 | $1.3M | Hold |
250,185
| – | – | 5.25% | 7 |
|
|
2023
Q2 | $1.26M | Sell |
250,185
-106,407
| -30% | -$535K | 5.4% | 7 |
|
|
2023
Q1 | $1.31M | Sell |
356,592
-30,000
| -8% | -$110K | 6.75% | 6 |
|
|
2022
Q4 | $1.39M | Buy |
+386,592
| New | +$1.39M | 6.86% | 5 |
|