Blue Trust Inc’s OmniAb OABI Stock Holding History

Blue Trust Inc’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
2024 Q4	–	Sell	-116	Closed	-$435	–	2805
2024 Q3	$435	Buy	+116	New	+$502	﹤0.01%	2808

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PMG

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

Blue Trust Inc's OABI Position: Q4 2024 in Review

Blue Trust Inc sold out of OmniAb (OABI) in Q4 2024, closing a stake of 116 shares — an estimated $435 sold.

Blue Trust Inc first reported a position in OABI in Q3 2024 and held it in 1 quarter. The position peaked at $435 in Q3 2024. 164 funds tracked by Wall St. Rank hold OABI as of Q4 2024.

Blue Trust Inc reported no remaining OmniAb position as of Q4 2024 after selling out during the quarter.
Blue Trust Inc sold 116 OmniAb shares in Q4 2024, an estimated $435.
Blue Trust Inc first reported a position in OmniAb in Q3 2024 and held it in 1 quarter.
Blue Trust Inc's OmniAb position peaked at $435 in Q3 2024.
164 funds tracked by Wall St. Rank held OmniAb as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.