CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s OmniAb OABI Stock Holding History

CAPTRUST Financial Advisors’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
2025
Q2 		– Sell
-16,837
Closed -$40.4K – 2576
2025
Q1 		$40.4K Buy
16,837
+242
+1% +$792 ﹤0.01% 2295
2024
Q4 		$58.7K Sell
16,595
-4
-0% -$16 ﹤0.01% 2223
2024
Q3 		$70.2K Sell
16,599
-5,801
-26% -$25.1K ﹤0.01% 2222
2024
Q2 		$84K Buy
22,400
+14
+0.1% +$64 ﹤0.01% 2122
2024
Q1 		$121K Sell
22,386
-46,512
-68% -$268K ﹤0.01% 2046
2023
Q4 		$425K Sell
68,898
-5,486
-7% -$27K ﹤0.01% 1852
2023
Q3 		$386K Buy
+74,384
New +$397K ﹤0.01% 1825

Other funds holding OABI

WCM
Whitefort Capital Management New York $339M AUM 52.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return

CAPTRUST Financial Advisors's OABI Position: Q2 2025 in Review

CAPTRUST Financial Advisors sold out of OmniAb (OABI) in Q2 2025, closing a stake of 16,837 shares — an estimated $40.4K sold.

CAPTRUST Financial Advisors first reported a position in OABI in Q3 2023 and held it in 7 quarters. The position peaked at $425K in Q4 2023. 144 funds tracked by Wall St. Rank hold OABI as of Q2 2025.

  • CAPTRUST Financial Advisors reported no remaining OmniAb position as of Q2 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 16,837 OmniAb shares in Q2 2025, an estimated $40.4K.
  • CAPTRUST Financial Advisors first reported a position in OmniAb in Q3 2023 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's OmniAb position peaked at $425K in Q4 2023.
  • 144 funds tracked by Wall St. Rank held OmniAb as of Q2 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.