Bailard’s OmniAb OABI Stock Holding History

Bailard’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
2023 Q3	–	Sell	-10,000	Closed	-$50.3K	–	754
2023 Q2	$50.3K	Buy	+10,000	New	+$40.5K	﹤0.01%	676

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Bailard's OABI Position: Q3 2023 in Review

Bailard sold out of OmniAb (OABI) in Q3 2023, closing a stake of 10,000 shares — an estimated $50.3K sold.

Bailard first reported a position in OABI in Q2 2023 and held it in 1 quarter. The position peaked at $50.3K in Q2 2023. 148 funds tracked by Wall St. Rank hold OABI as of Q3 2023.

Bailard reported no remaining OmniAb position as of Q3 2023 after selling out during the quarter.
Bailard sold 10,000 OmniAb shares in Q3 2023, an estimated $50.3K.
Bailard first reported a position in OmniAb in Q2 2023 and held it in 1 quarter.
Bailard's OmniAb position peaked at $50.3K in Q2 2023.
148 funds tracked by Wall St. Rank held OmniAb as of Q3 2023.

Based on Bailard's 13F filing for Q3 2023, filed 24 Oct 2023.