OMNIAB INC · CUSIP 68218J103 · CIK 1768824
As of 2026-06-30, TLS Advisors LLC reported 220.69K OABI (shares), valued at $542.88K, or 1.60% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 11.79%; reported value increased 38.14%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.60% | 220,685 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.93% | 250,185 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 0.44% | 70,000 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 1.13% | 250,185 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 1.36% | 250,185 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.35% | 250,185 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 2.03% | 250,185 | SEC filing ↗Filed Feb 13, 2025Amended |
| Q3 2024 | 2.24% | 250,185 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 2.35% | 250,185 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 3.16% | 250,185 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 5.12% | 250,185 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 5.25% | 250,185 | SEC filing ↗Filed Nov 16, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.25% | 250,185 | $1.30M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 16, 2023 |
| Q4 2023 | 5.12% | 250,185 | $1.54M | Shares unchanged; reported value increased 18.95%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 3.16% | 250,185 | $1.36M | Shares unchanged; reported value decreased 12.18%, and weight changed -1.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 2.35% | 250,185 | $938.00K | Shares unchanged; reported value decreased 30.83%, and weight changed -0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 2.24% | 250,185 | $1.06M | Shares unchanged; reported value increased 12.79%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 2.03% | 250,185 | $886.00K | Shares unchanged; reported value decreased 16.26%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.35% | 250,185 | $600.00K | Shares unchanged; reported value decreased 32.28%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 1.36% | 250,185 | $435.00K | Shares unchanged; reported value decreased 27.50%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.13% | 250,185 | $388.00K | Shares unchanged; reported value decreased 10.80%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 0.44% | 70,000 | $137.00K | Shares decreased 72.02%; reported value decreased 64.69%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 0.93% | 250,185 | $393.00K | Shares increased 257.41%; reported value increased 186.86%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 1.60% | 220,685 | $542.88K | Shares decreased 11.79%; reported value increased 38.14%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.