Camelot Portfolios’s OmniAb OABI Stock Holding History

Camelot Portfolios’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 Q3	–	Sell	-2,000	Closed	-$7.5K	–	419
2024 Q2	$7.5K	Buy	+2,000	New	+$9.11K	﹤0.01%	437

Other funds holding OABI

ACH

Avista Capital Holdings New York $68.4M AUM 23% 1-Year Est. Return

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

Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Camelot Portfolios's OABI Position: Q3 2024 in Review

Camelot Portfolios sold out of OmniAb (OABI) in Q3 2024, closing a stake of 2,000 shares — an estimated $7.5K sold.

Camelot Portfolios first reported a position in OABI in Q2 2024 and held it in 1 quarter. The position peaked at $7.5K in Q2 2024. 165 funds tracked by Wall St. Rank hold OABI as of Q3 2024.

Camelot Portfolios reported no remaining OmniAb position as of Q3 2024 after selling out during the quarter.
Camelot Portfolios sold 2,000 OmniAb shares in Q3 2024, an estimated $7.5K.
Camelot Portfolios first reported a position in OmniAb in Q2 2024 and held it in 1 quarter.
Camelot Portfolios's OmniAb position peaked at $7.5K in Q2 2024.
165 funds tracked by Wall St. Rank held OmniAb as of Q3 2024.

Based on Camelot Portfolios's 13F filing for Q3 2024, filed 12 Nov 2024.