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Avista Capital Holdings’s OmniAb OABI Stock Holding History

Avista Capital Holdings’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 		$64.3M Hold
15,817,934
– – 94.05% 1
2024
Q2 		$57M Hold
15,817,934
– – 91.65% 1
2024
Q1 		$83.3M Hold
15,817,934
– – 91.27% 1
2023
Q4 		$95.4M Buy
+15,817,934
New +$77.8M 89.09% 1

Other funds holding OABI

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 $4.15B AUM 31.09% 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
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Avista Capital Holdings's OABI Position: Q3 2024 in Review

Avista Capital Holdings held its OmniAb (OABI) position steady in Q3 2024 at 15,817,934 shares worth $64.3M. The position accounts for 94.05% of the portfolio, ranked #1.

Avista Capital Holdings first reported a position in OABI in Q4 2023 and has held it in 4 quarters since. The position peaked at $95.4M in Q4 2023. 165 funds tracked by Wall St. Rank hold OABI as of Q3 2024.

  • Avista Capital Holdings held 15,817,934 shares of OmniAb worth $64.3M as of Q3 2024.
  • Avista Capital Holdings left its OmniAb share count unchanged in Q3 2024.
  • OmniAb made up 94.05% of Avista Capital Holdings's portfolio in Q3 2024, its #1 holding.
  • Avista Capital Holdings first reported a position in OmniAb in Q4 2023 and has held it in 4 quarters since.
  • Avista Capital Holdings's OmniAb position peaked at $95.4M in Q4 2023.
  • 165 funds tracked by Wall St. Rank held OmniAb as of Q3 2024.

Based on Avista Capital Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.