Arizona State Retirement System’s OmniAb OABI Stock Holding History

Arizona State Retirement System’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
2025 Q1	–	Sell	-24,005	Closed	-$85K	–	2129
2024 Q4	$85K	Sell	24,005 -1,395	-5%	-$5.52K	﹤0.01%	2105
2024 Q3	$107K	Buy	25,400 +808	+3%	+$3.49K	﹤0.01%	2098
2024 Q2	$92.2K	Buy	24,592 +633	+3%	+$2.88K	﹤0.01%	2061
2024 Q1	$130K	Sell	23,959 -397	-2%	-$2.29K	﹤0.01%	2037
2023 Q4	$150K	Sell	24,356 -330	-1%	-$1.62K	﹤0.01%	2032
2023 Q3	$128K	Buy	24,686 +337	+1%	+$1.8K	﹤0.01%	2030
2023 Q2	$122K	Sell	24,349 -603	-2%	-$2.44K	﹤0.01%	2083
2023 Q1	$91.8K	Buy	24,952 +1,639	+7%	+$6.19K	﹤0.01%	2127
2022 Q4	$83.9K	Buy	+23,313	New	+$122K	﹤0.01%	2137

Other funds holding OABI

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

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

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

Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 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

Arizona State Retirement System's OABI Position: Q1 2025 in Review

Arizona State Retirement System sold out of OmniAb (OABI) in Q1 2025, closing a stake of 24,005 shares — an estimated $85K sold.

Arizona State Retirement System first reported a position in OABI in Q4 2022 and held it in 9 quarters. The position peaked at $150K in Q4 2023. 152 funds tracked by Wall St. Rank hold OABI as of Q1 2025.

Arizona State Retirement System reported no remaining OmniAb position as of Q1 2025 after selling out during the quarter.
Arizona State Retirement System sold 24,005 OmniAb shares in Q1 2025, an estimated $85K.
Arizona State Retirement System first reported a position in OmniAb in Q4 2022 and held it in 9 quarters.
Arizona State Retirement System's OmniAb position peaked at $150K in Q4 2023.
152 funds tracked by Wall St. Rank held OmniAb as of Q1 2025.

Based on Arizona State Retirement System's 13F filing for Q1 2025, filed 1 May 2025.