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Basso Capital Management’s OmniAb OABI Stock Holding History

Basso Capital Management’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
-26,177
Closed -$267K – 91
2022
Q3 		$267K Sell
26,177
-120,347
-82% -$1.22M 0.06% 188
2022
Q2 		$1.48M Sell
146,524
-35,174
-19% -$354K 0.16% 242
2022
Q1 		$1.83M Sell
181,698
-120,702
-40% -$1.21M 0.18% 214
2021
Q4 		$3.02M Buy
302,400
+302,300
+302,300% +$3.02M 0.33% 108
2021
Q3 		$1K Buy
+100
New +$976 ﹤0.01% 493

Other funds holding OABI

Janus Henderson Group
Janus Henderson Group London, United Kingdom $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 $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Basso Capital Management's OABI Position: Q4 2022 in Review

Basso Capital Management sold out of OmniAb (OABI) in Q4 2022, closing a stake of 26,177 shares — an estimated $267K sold.

Basso Capital Management first reported a position in OABI in Q3 2021 and held it in 5 quarters. The position peaked at $3.02M in Q4 2021. 148 funds tracked by Wall St. Rank hold OABI as of Q4 2022.

  • Basso Capital Management reported no remaining OmniAb position as of Q4 2022 after selling out during the quarter.
  • Basso Capital Management sold 26,177 OmniAb shares in Q4 2022, an estimated $267K.
  • Basso Capital Management first reported a position in OmniAb in Q3 2021 and held it in 5 quarters.
  • Basso Capital Management's OmniAb position peaked at $3.02M in Q4 2021.
  • 148 funds tracked by Wall St. Rank held OmniAb as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.