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CGC Financial Services’s OmniAb OABI Stock Holding History

CGC Financial Services’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
-14
Closed -$59 – 356
2024
Q3 		$59 Hold
14
– – ﹤0.01% 344
2024
Q2 		$53 Hold
14
– – ﹤0.01% 347
2024
Q1 		$76 Hold
14
– – ﹤0.01% 353
2023
Q4 		$86 Hold
14
– – ﹤0.01% 368
2023
Q3 		$73 Sell
14
-2
-13% -$11 ﹤0.01% 332
2023
Q2 		$80 Buy
+16
New +$65 ﹤0.01% 355

Other funds holding OABI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

CGC Financial Services's OABI Position: Q4 2024 in Review

CGC Financial Services sold out of OmniAb (OABI) in Q4 2024, closing a stake of 14 shares — an estimated $59 sold.

CGC Financial Services first reported a position in OABI in Q2 2023 and held it in 6 quarters. The position peaked at $86 in Q4 2023. 164 funds tracked by Wall St. Rank hold OABI as of Q4 2024.

  • CGC Financial Services reported no remaining OmniAb position as of Q4 2024 after selling out during the quarter.
  • CGC Financial Services sold 14 OmniAb shares in Q4 2024, an estimated $59.
  • CGC Financial Services first reported a position in OmniAb in Q2 2023 and held it in 6 quarters.
  • CGC Financial Services's OmniAb position peaked at $86 in Q4 2023.
  • 164 funds tracked by Wall St. Rank held OmniAb as of Q4 2024.

Based on CGC Financial Services's 13F filing for Q4 2024, filed 24 Jan 2025.