Bank of Montreal
OABI icon

Bank of Montreal’s OmniAb OABI Stock Holding History

Bank of Montreal’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
2022
Q4 		– Sell
-42,029
Closed -$429K – 4199
2022
Q3 		$429K Buy
42,029
+4,599
+12% +$46.6K ﹤0.01% 2680
2022
Q2 		$379K Hold
37,430
– – ﹤0.01% 2863
2022
Q1 		$378K Buy
+37,430
New +$374K ﹤0.01% 3044

Other funds holding OABI

Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Bank of Montreal's OABI Position: Q4 2022 in Review

Bank of Montreal sold out of OmniAb (OABI) in Q4 2022, closing a stake of 42,029 shares — an estimated $429K sold.

Bank of Montreal first reported a position in OABI in Q1 2022 and held it in 3 quarters. The position peaked at $429K in Q3 2022. 147 funds tracked by Wall St. Rank hold OABI as of Q4 2022.

  • Bank of Montreal reported no remaining OmniAb position as of Q4 2022 after selling out during the quarter.
  • Bank of Montreal sold 42,029 OmniAb shares in Q4 2022, an estimated $429K.
  • Bank of Montreal first reported a position in OmniAb in Q1 2022 and held it in 3 quarters.
  • Bank of Montreal's OmniAb position peaked at $429K in Q3 2022.
  • 147 funds tracked by Wall St. Rank held OmniAb as of Q4 2022.

Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.