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Belpointe Asset Management’s OmniAb OABI Stock Holding History

Belpointe Asset 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
2023
Q2 		– Sell
-564
Closed -$2.08K – 2421
2023
Q1 		$2.08K Hold
564
– – ﹤0.01% 3297
2022
Q4 		$2.03K Buy
+564
New +$2.96K ﹤0.01% 3258

Other funds holding OABI

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Belpointe Asset Management's OABI Position: Q2 2023 in Review

Belpointe Asset Management sold out of OmniAb (OABI) in Q2 2023, closing a stake of 564 shares — an estimated $2.08K sold.

Belpointe Asset Management first reported a position in OABI in Q4 2022 and held it in 2 quarters. The position peaked at $2.08K in Q1 2023. 144 funds tracked by Wall St. Rank hold OABI as of Q2 2023.

  • Belpointe Asset Management reported no remaining OmniAb position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 564 OmniAb shares in Q2 2023, an estimated $2.08K.
  • Belpointe Asset Management first reported a position in OmniAb in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's OmniAb position peaked at $2.08K in Q1 2023.
  • 144 funds tracked by Wall St. Rank held OmniAb as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.