D.J. St. Germain’s OmniAb OABI Stock Holding History

D.J. St. Germain’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	-367	Closed	-$679	–	956
2025 Q4	$679	Hold	367	–	–	﹤0.01%	865
2025 Q3	$587	Hold	367	–	–	﹤0.01%	856
2025 Q2	$639	Hold	367	–	–	﹤0.01%	830
2025 Q1	$881	Hold	367	–	–	﹤0.01%	764
2024 Q4	$1.3K	Hold	367	–	–	﹤0.01%	758
2024 Q3	$1.55K	Hold	367	–	–	﹤0.01%	690
2024 Q2	$1.38K	Hold	367	–	–	﹤0.01%	707
2024 Q1	$1.99K	Hold	367	–	–	﹤0.01%	684
2023 Q4	$2.26K	Hold	367	–	–	﹤0.01%	677
2023 Q3	$1.91K	Hold	367	–	–	﹤0.01%	662
2023 Q2	$1.85K	Buy	+367	New	+$1.49K	﹤0.01%	653

Other funds holding OABI

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

D.J. St. Germain's OABI Position: Q1 2026 in Review

D.J. St. Germain sold out of OmniAb (OABI) in Q1 2026, closing a stake of 367 shares — an estimated $679 sold.

D.J. St. Germain first reported a position in OABI in Q2 2023 and held it in 11 quarters. The position peaked at $2.26K in Q4 2023. 128 funds tracked by Wall St. Rank hold OABI as of Q1 2026.

D.J. St. Germain reported no remaining OmniAb position as of Q1 2026 after selling out during the quarter.
D.J. St. Germain sold 367 OmniAb shares in Q1 2026, an estimated $679.
D.J. St. Germain first reported a position in OmniAb in Q2 2023 and held it in 11 quarters.
D.J. St. Germain's OmniAb position peaked at $2.26K in Q4 2023.
128 funds tracked by Wall St. Rank held OmniAb as of Q1 2026.

Based on D.J. St. Germain's 13F filing for Q1 2026, filed 13 Apr 2026.