CIA
OABI icon

Cape Investment Advisory’s OmniAb OABI Stock Holding History

Cape Investment Advisory’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
Q1 		– Sell
-10,385
Closed -$64.1K – 1095
2023
Q4 		$64.1K Buy
+10,385
New +$51.1K 0.03% 300

Other funds holding OABI

ACH
Avista Capital Holdings New York $68.4M AUM 23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
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
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
CC
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cape Investment Advisory's OABI Position: Q1 2024 in Review

Cape Investment Advisory sold out of OmniAb (OABI) in Q1 2024, closing a stake of 10,385 shares — an estimated $64.1K sold.

Cape Investment Advisory first reported a position in OABI in Q4 2023 and held it in 1 quarter. The position peaked at $64.1K in Q4 2023. 153 funds tracked by Wall St. Rank hold OABI as of Q1 2024.

  • Cape Investment Advisory reported no remaining OmniAb position as of Q1 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 10,385 OmniAb shares in Q1 2024, an estimated $64.1K.
  • Cape Investment Advisory first reported a position in OmniAb in Q4 2023 and held it in 1 quarter.
  • Cape Investment Advisory's OmniAb position peaked at $64.1K in Q4 2023.
  • 153 funds tracked by Wall St. Rank held OmniAb as of Q1 2024.

Based on Cape Investment Advisory's 13F filing for Q1 2024, filed 21 Jun 2024.