AXQ Capital’s OmniAb OABI Stock Holding History

AXQ 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 Q2	–	Sell	-20,465	Closed	-$111K	–	645
2024 Q1	$111K	Buy	20,465 +10,165	+99%	+$58.6K	0.03%	571
2023 Q4	$63.6K	Buy	+10,300	New	+$50.7K	0.02%	617

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

Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 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

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AXQ Capital's OABI Position: Q2 2024 in Review

AXQ Capital sold out of OmniAb (OABI) in Q2 2024, closing a stake of 20,465 shares — an estimated $111K sold.

AXQ Capital first reported a position in OABI in Q4 2023 and held it in 2 quarters. The position peaked at $111K in Q1 2024. 160 funds tracked by Wall St. Rank hold OABI as of Q2 2024.

AXQ Capital reported no remaining OmniAb position as of Q2 2024 after selling out during the quarter.
AXQ Capital sold 20,465 OmniAb shares in Q2 2024, an estimated $111K.
AXQ Capital first reported a position in OmniAb in Q4 2023 and held it in 2 quarters.
AXQ Capital's OmniAb position peaked at $111K in Q1 2024.
160 funds tracked by Wall St. Rank held OmniAb as of Q2 2024.

Based on AXQ Capital's 13F filing for Q2 2024, filed 13 Aug 2024.