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Woodstock Corp’s OmniAb OABI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.08M Sell
621,684
-121,016
-16% -$211K 0.1% 99
2025
Q1
$1.78M Sell
742,700
-59,878
-7% -$144K 0.18% 91
2024
Q4
$2.84M Buy
802,578
+9,725
+1% +$34.4K 0.27% 76
2024
Q3
$3.35M Buy
792,853
+42,310
+6% +$179K 0.32% 72
2024
Q2
$2.81M Buy
750,543
+2,115
+0.3% +$7.93K 0.29% 72
2024
Q1
$4.06M Buy
748,428
+5,426
+0.7% +$29.4K 0.42% 67
2023
Q4
$4.58M Buy
743,002
+57,212
+8% +$353K 0.53% 57
2023
Q3
$3.56M Buy
685,790
+7,438
+1% +$38.6K 0.45% 63
2023
Q2
$3.41M Buy
678,352
+59,203
+10% +$298K 0.4% 63
2023
Q1
$2.28M Buy
619,149
+288,548
+87% +$1.06M 0.29% 73
2022
Q4
$1.19M Buy
+330,601
New +$1.19M 0.16% 90