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Coldstream Capital Management’s OmniAb OABI Stock Holding History

Coldstream Capital Management’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
-474
Closed -$1.14K – 2601
2025
Q1 		$1.14K Buy
+474
New +$1.55K ﹤0.01% 3154

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 $3.8B AUM 23.19% 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

Coldstream Capital Management's OABI Position: Q2 2025 in Review

Coldstream Capital Management sold out of OmniAb (OABI) in Q2 2025, closing a stake of 474 shares — an estimated $1.14K sold.

Coldstream Capital Management first reported a position in OABI in Q1 2025 and held it in 1 quarter. The position peaked at $1.14K in Q1 2025. 144 funds tracked by Wall St. Rank hold OABI as of Q2 2025.

  • Coldstream Capital Management reported no remaining OmniAb position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 474 OmniAb shares in Q2 2025, an estimated $1.14K.
  • Coldstream Capital Management first reported a position in OmniAb in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's OmniAb position peaked at $1.14K in Q1 2025.
  • 144 funds tracked by Wall St. Rank held OmniAb as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.