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Context Capital Management’s OmniAb OABI Stock Holding History

Context 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
2022
Q4 		– Sell
-294,963
Closed -$3.01M – 449
2022
Q3 		$3.01M Hold
294,963
– – 0.2% 159
2022
Q2 		$2.98M Hold
294,963
– – 0.21% 155
2022
Q1 		$2.97M Buy
+294,963
New +$2.95M 0.19% 164

Other funds holding OABI

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Context Capital Management's OABI Position: Q4 2022 in Review

Context Capital Management sold out of OmniAb (OABI) in Q4 2022, closing a stake of 294,963 shares — an estimated $3.01M sold.

Context Capital Management first reported a position in OABI in Q1 2022 and held it in 3 quarters. The position peaked at $3.01M in Q3 2022. 148 funds tracked by Wall St. Rank hold OABI as of Q4 2022.

  • Context Capital Management reported no remaining OmniAb position as of Q4 2022 after selling out during the quarter.
  • Context Capital Management sold 294,963 OmniAb shares in Q4 2022, an estimated $3.01M.
  • Context Capital Management first reported a position in OmniAb in Q1 2022 and held it in 3 quarters.
  • Context Capital Management's OmniAb position peaked at $3.01M in Q3 2022.
  • 148 funds tracked by Wall St. Rank held OmniAb as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.