1492 Capital Management’s OmniAb OABI Stock Holding History

1492 Capital Management’s Portfolio OABI Stock Details OABI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-438,810	Closed	-$2.28M	–	109
2023 Q3	$2.28M	Sell	438,810 -3,952	-0.9%	-$21.1K	1.47%	23
2023 Q2	$2.23M	Sell	442,762 -346	-0.1%	-$1.4K	1.3%	26
2023 Q1	$1.63M	Sell	443,108 -376	-0.1%	-$1.42K	1.01%	35
2022 Q4	$1.6M	Buy	+443,484	New	+$2.33M	1.03%	32

Other funds holding OABI

ACH

Avista Capital Holdings New York $68.4M AUM 23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

1492 Capital Management's OABI Position: Q4 2023 in Review

1492 Capital Management sold out of OmniAb (OABI) in Q4 2023, closing a stake of 438,810 shares — an estimated $2.28M sold.

1492 Capital Management first reported a position in OABI in Q4 2022 and held it in 4 quarters. The position peaked at $2.28M in Q3 2023. 157 funds tracked by Wall St. Rank hold OABI as of Q4 2023.

1492 Capital Management reported no remaining OmniAb position as of Q4 2023 after selling out during the quarter.
1492 Capital Management sold 438,810 OmniAb shares in Q4 2023, an estimated $2.28M.
1492 Capital Management first reported a position in OmniAb in Q4 2022 and held it in 4 quarters.
1492 Capital Management's OmniAb position peaked at $2.28M in Q3 2023.
157 funds tracked by Wall St. Rank held OmniAb as of Q4 2023.

Based on 1492 Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.