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Catalina Capital Group’s OmniAb OABI Stock Holding History

Catalina Capital Group’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
Q2 		– Sell
-12,661
Closed -$68.6K – 339
2024
Q1 		$68.6K Buy
+12,661
New +$72.9K 0.03% 298

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
CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
Dimensional Fund Advisors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Catalina Capital Group's OABI Position: Q2 2024 in Review

Catalina Capital Group sold out of OmniAb (OABI) in Q2 2024, closing a stake of 12,661 shares — an estimated $68.6K sold.

Catalina Capital Group first reported a position in OABI in Q1 2024 and held it in 1 quarter. The position peaked at $68.6K in Q1 2024. 160 funds tracked by Wall St. Rank hold OABI as of Q2 2024.

  • Catalina Capital Group reported no remaining OmniAb position as of Q2 2024 after selling out during the quarter.
  • Catalina Capital Group sold 12,661 OmniAb shares in Q2 2024, an estimated $68.6K.
  • Catalina Capital Group first reported a position in OmniAb in Q1 2024 and held it in 1 quarter.
  • Catalina Capital Group's OmniAb position peaked at $68.6K in Q1 2024.
  • 160 funds tracked by Wall St. Rank held OmniAb as of Q2 2024.

Based on Catalina Capital Group's 13F filing for Q2 2024, filed 24 Jul 2024.