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AWH Capital’s OmniAb OABI Stock Holding History

AWH Capital’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
-365,000
Closed -$1.37M – 25
2024
Q2 		$1.37M Sell
365,000
-57,500
-14% -$262K 1.41% 20
2024
Q1 		$2.29M Buy
422,500
+99
+0% +$570 2.11% 20
2023
Q4 		$2.61M Sell
422,401
-133,099
-24% -$655K 2.62% 17
2023
Q3 		$2.88M Hold
555,500
– – 2.57% 17
2023
Q2 		$2.79M Buy
555,500
+140,500
+34% +$570K 2.46% 19
2023
Q1 		$1.53M Buy
415,000
+192,500
+87% +$727K 1.56% 21
2022
Q4 		$801K Buy
+222,500
New +$1.17M 1% 21

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 $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $23.2B AUM 40.19% 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 $552B AUM 44.19% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AWH Capital's OABI Position: Q3 2024 in Review

AWH Capital sold out of OmniAb (OABI) in Q3 2024, closing a stake of 365,000 shares — an estimated $1.37M sold.

AWH Capital first reported a position in OABI in Q4 2022 and held it in 7 quarters. The position peaked at $2.88M in Q3 2023. 165 funds tracked by Wall St. Rank hold OABI as of Q3 2024.

  • AWH Capital reported no remaining OmniAb position as of Q3 2024 after selling out during the quarter.
  • AWH Capital sold 365,000 OmniAb shares in Q3 2024, an estimated $1.37M.
  • AWH Capital first reported a position in OmniAb in Q4 2022 and held it in 7 quarters.
  • AWH Capital's OmniAb position peaked at $2.88M in Q3 2023.
  • 165 funds tracked by Wall St. Rank held OmniAb as of Q3 2024.

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