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BFSG LLC’s OmniAb OABI Stock Holding History

BFSG LLC’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
2026
Q2 		$51.2K Hold
20,815
– – ﹤0.01% 432
2026
Q1 		$32.7K Buy
20,815
+380
+2% +$686 ﹤0.01% 455
2025
Q4 		$37.8K Hold
20,435
– – ﹤0.01% 429
2025
Q3 		$32.7K Sell
20,435
-2,800
-12% -$5.12K ﹤0.01% 435
2025
Q2 		$40.4K Buy
23,235
+1,035
+5% +$1.73K ﹤0.01% 404
2025
Q1 		$53.3K Buy
22,200
+1,720
+8% +$5.63K 0.01% 369
2024
Q4 		$72.5K Hold
20,480
– – 0.01% 351
2024
Q3 		$86.6K Hold
20,480
– – 0.01% 346
2024
Q2 		$76.8K Hold
20,480
– – 0.01% 338
2024
Q1 		$111K Sell
20,480
-6,135
-23% -$35.3K 0.01% 299
2023
Q4 		$164K Hold
26,615
– – 0.02% 263
2023
Q3 		$138K Buy
+26,615
New +$142K 0.02% 238

Other funds holding OABI

WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFSG LLC's OABI Position: Q2 2026 in Review

BFSG LLC held its OmniAb (OABI) position steady in Q2 2026 at 20,815 shares worth $51.2K. The position accounts for ﹤0.01% of the portfolio, ranked #432.

BFSG LLC first reported a position in OABI in Q3 2023 and has held it in 12 quarters since. The position peaked at $164K in Q4 2023. 132 funds tracked by Wall St. Rank hold OABI as of Q2 2026.

  • BFSG LLC held 20,815 shares of OmniAb worth $51.2K as of Q2 2026.
  • BFSG LLC left its OmniAb share count unchanged in Q2 2026.
  • OmniAb made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #432 holding.
  • BFSG LLC first reported a position in OmniAb in Q3 2023 and has held it in 12 quarters since.
  • BFSG LLC's OmniAb position peaked at $164K in Q4 2023.
  • 132 funds tracked by Wall St. Rank held OmniAb as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.