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Concourse Financial Group Securities’s OmniAb OABI Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-352
Closed -$1.13K – 1412
2024
Q4 		$1.13K Hold
352
– – ﹤0.01% 2074
2024
Q3 		$1.49K Hold
352
– – ﹤0.01% 2022
2024
Q2 		$1.32K Hold
352
– – ﹤0.01% 2089
2024
Q1 		$1.91K Hold
352
– – ﹤0.01% 2050
2023
Q4 		$2.17K Hold
352
– – ﹤0.01% 2007
2023
Q3 		$1.83K Hold
352
– – ﹤0.01% 2015
2023
Q2 		$1.77K Sell
352
-73
-17% -$296 ﹤0.01% 2040
2023
Q1 		$1.56K Hold
425
– – ﹤0.01% 2100
2022
Q4 		$1.53K Buy
+425
New +$2.23K ﹤0.01% 2085

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
WCM
Whitefort Capital Management New York $339M AUM 52.48% 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
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 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

Concourse Financial Group Securities's OABI Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of OmniAb (OABI) in Q1 2025, closing a stake of 352 shares — an estimated $1.13K sold.

Concourse Financial Group Securities first reported a position in OABI in Q4 2022 and held it in 9 quarters. The position peaked at $2.17K in Q4 2023. 152 funds tracked by Wall St. Rank hold OABI as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining OmniAb position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 352 OmniAb shares in Q1 2025, an estimated $1.13K.
  • Concourse Financial Group Securities first reported a position in OmniAb in Q4 2022 and held it in 9 quarters.
  • Concourse Financial Group Securities's OmniAb position peaked at $2.17K in Q4 2023.
  • 152 funds tracked by Wall St. Rank held OmniAb as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.