Allspring Global Investments
OABI icon

Allspring Global Investments’s OmniAb OABI Stock Holding History

Allspring Global Investments’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
Q3 		– Sell
-75,653
Closed -$284K – 2553
2024
Q2 		$284K Sell
75,653
-4,458
-6% -$20.3K ﹤0.01% 1629
2024
Q1 		$434K Sell
80,111
-8,341
-9% -$48K ﹤0.01% 1560
2023
Q4 		$546K Buy
+88,452
New +$435K ﹤0.01% 1476
2023
Q3 		– Sell
-7,639
Closed -$38.4K – 2864
2023
Q2 		$38.4K Buy
7,639
+2,826
+59% +$11.5K ﹤0.01% 2350
2023
Q1 		$17.7K Sell
4,813
-2,968
-38% -$11.2K ﹤0.01% 2523
2022
Q4 		$28K Buy
+7,781
New +$40.8K ﹤0.01% 2510

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
CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments's OABI Position: Q3 2024 in Review

Allspring Global Investments sold out of OmniAb (OABI) in Q3 2024, closing a stake of 75,653 shares — an estimated $284K sold.

Allspring Global Investments first reported a position in OABI in Q4 2022 and held it in 6 quarters. The position peaked at $546K in Q4 2023. 165 funds tracked by Wall St. Rank hold OABI as of Q3 2024.

  • Allspring Global Investments reported no remaining OmniAb position as of Q3 2024 after selling out during the quarter.
  • Allspring Global Investments sold 75,653 OmniAb shares in Q3 2024, an estimated $284K.
  • Allspring Global Investments first reported a position in OmniAb in Q4 2022 and held it in 6 quarters.
  • Allspring Global Investments's OmniAb position peaked at $546K in Q4 2023.
  • 165 funds tracked by Wall St. Rank held OmniAb as of Q3 2024.

Based on Allspring Global Investments's 13F filing for Q3 2024, filed 18 Oct 2024.