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Advisors Asset Management’s OmniAb OABI Stock Holding History

Advisors Asset 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
-33,906
Closed -$176K – 1431
2023
Q3 		$176K Sell
33,906
-644
-2% -$3.44K ﹤0.01% 1129
2023
Q2 		$174K Sell
34,550
-239
-0.7% -$969 ﹤0.01% 1143
2023
Q1 		$128K Sell
34,789
-557
-2% -$2.1K ﹤0.01% 1192
2022
Q4 		$127K Buy
+35,346
New +$186K ﹤0.01% 1203

Other funds holding OABI

ACH
Avista Capital Holdings New York $68.4M AUM 23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CC
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

Advisors Asset Management's OABI Position: Q4 2023 in Review

Advisors Asset Management sold out of OmniAb (OABI) in Q4 2023, closing a stake of 33,906 shares — an estimated $176K sold.

Advisors Asset Management first reported a position in OABI in Q4 2022 and held it in 4 quarters. The position peaked at $176K in Q3 2023. 157 funds tracked by Wall St. Rank hold OABI as of Q4 2023.

  • Advisors Asset Management reported no remaining OmniAb position as of Q4 2023 after selling out during the quarter.
  • Advisors Asset Management sold 33,906 OmniAb shares in Q4 2023, an estimated $176K.
  • Advisors Asset Management first reported a position in OmniAb in Q4 2022 and held it in 4 quarters.
  • Advisors Asset Management's OmniAb position peaked at $176K in Q3 2023.
  • 157 funds tracked by Wall St. Rank held OmniAb as of Q4 2023.

Based on Advisors Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.