Claris Advisors’s OmniAb OABI Stock Holding History

Claris 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
2024 Q4	–	Sell	-168	Closed	-$711	–	809
2024 Q3	$711	Buy	+168	New	+$726	﹤0.01%	522

Other funds holding OABI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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

Claris Advisors's OABI Position: Q4 2024 in Review

Claris Advisors sold out of OmniAb (OABI) in Q4 2024, closing a stake of 168 shares — an estimated $711 sold.

Claris Advisors first reported a position in OABI in Q3 2024 and held it in 1 quarter. The position peaked at $711 in Q3 2024. 164 funds tracked by Wall St. Rank hold OABI as of Q4 2024.

Claris Advisors reported no remaining OmniAb position as of Q4 2024 after selling out during the quarter.
Claris Advisors sold 168 OmniAb shares in Q4 2024, an estimated $711.
Claris Advisors first reported a position in OmniAb in Q3 2024 and held it in 1 quarter.
Claris Advisors's OmniAb position peaked at $711 in Q3 2024.
164 funds tracked by Wall St. Rank held OmniAb as of Q4 2024.

Based on Claris Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.