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OABI icon

Covestor’s OmniAb OABI Stock Holding History

Covestor’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
2026
Q1 		– Sell
-19
Closed – – 2623
2025
Q4 		$0 Sell
19
-112
-85% -$195 ﹤0.01% 2598
2025
Q3 		$0 Hold
131
– – ﹤0.01% 2610
2025
Q2 		$0 Buy
131
+37
+39% +$62 ﹤0.01% 2585
2025
Q1 		$0 Buy
94
+14
+18% +$46 ﹤0.01% 2576
2024
Q4 		$0 Buy
80
+18
+29% +$71 ﹤0.01% 2583
2024
Q3 		$0 Sell
62
-58
-48% -$251 ﹤0.01% 2584
2024
Q2 		$0 Sell
120
-46
-28% -$210 ﹤0.01% 2596
2024
Q1 		$1K Buy
166
+144
+655% +$830 ﹤0.01% 2050
2023
Q4 		$0 Sell
22
-2
-8% -$10 ﹤0.01% 2536
2023
Q3 		$0 Sell
24
-4
-14% -$21 ﹤0.01% 2523
2023
Q2 		$0 Hold
28
– – ﹤0.01% 2483
2023
Q1 		$0 Buy
28
+18
+180% +$68 ﹤0.01% 2405
2022
Q4 		$0 Buy
+10
New +$52 ﹤0.01% 2431

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
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Covestor's OABI Position: Q1 2026 in Review

Covestor sold out of OmniAb (OABI) in Q1 2026, closing a stake of 19 shares.

Covestor first reported a position in OABI in Q4 2022 and held it in 13 quarters. The position peaked at $1K in Q1 2024. 128 funds tracked by Wall St. Rank hold OABI as of Q1 2026.

  • Covestor reported no remaining OmniAb position as of Q1 2026 after selling out during the quarter.
  • Covestor sold 19 OmniAb shares in Q1 2026.
  • Covestor first reported a position in OmniAb in Q4 2022 and held it in 13 quarters.
  • Covestor's OmniAb position peaked at $1K in Q1 2024.
  • 128 funds tracked by Wall St. Rank held OmniAb as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.