Advisory Services Network’s OmniAb OABI Stock Holding History

Advisory Services Network’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
2024 Q1	–	Sell	-548	Closed	-$3.38K	–	2930
2023 Q4	$3.38K	Buy	+548	New	+$2.69K	﹤0.01%	3245
2023 Q2	–	Sell	-548	Closed	-$2.02K	–	2905
2023 Q1	$2.02K	Hold	548	–	–	﹤0.01%	3428
2022 Q4	$1.97K	Buy	+548	New	+$2.88K	﹤0.01%	3436

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Advisory Services Network's OABI Position: Q1 2024 in Review

Advisory Services Network sold out of OmniAb (OABI) in Q1 2024, closing a stake of 548 shares — an estimated $3.38K sold.

Advisory Services Network first reported a position in OABI in Q4 2022 and held it in 3 quarters. The position peaked at $3.38K in Q4 2023. 153 funds tracked by Wall St. Rank hold OABI as of Q1 2024.

Advisory Services Network reported no remaining OmniAb position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 548 OmniAb shares in Q1 2024, an estimated $3.38K.
Advisory Services Network first reported a position in OmniAb in Q4 2022 and held it in 3 quarters.
Advisory Services Network's OmniAb position peaked at $3.38K in Q4 2023.
153 funds tracked by Wall St. Rank held OmniAb as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.