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Diametric Capital’s OmniAb OABI Stock Holding History

Diametric Capital’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
2024
Q4 		– Sell
-29,189
Closed -$123K – 419
2024
Q3 		$123K Sell
29,189
-18,274
-39% -$79K 0.06% 334
2024
Q2 		$178K Buy
+47,463
New +$216K 0.1% 285
2023
Q3 		– Sell
-81,560
Closed -$410K – 402
2023
Q2 		$410K Sell
81,560
-34,574
-30% -$140K 0.18% 147
2023
Q1 		$427K Buy
116,134
+24,746
+27% +$93.4K 0.21% 144
2022
Q4 		$329K Buy
+91,388
New +$480K 0.16% 188

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Diametric Capital's OABI Position: Q4 2024 in Review

Diametric Capital sold out of OmniAb (OABI) in Q4 2024, closing a stake of 29,189 shares — an estimated $123K sold.

Diametric Capital first reported a position in OABI in Q4 2022 and held it in 5 quarters. The position peaked at $427K in Q1 2023. 164 funds tracked by Wall St. Rank hold OABI as of Q4 2024.

  • Diametric Capital reported no remaining OmniAb position as of Q4 2024 after selling out during the quarter.
  • Diametric Capital sold 29,189 OmniAb shares in Q4 2024, an estimated $123K.
  • Diametric Capital first reported a position in OmniAb in Q4 2022 and held it in 5 quarters.
  • Diametric Capital's OmniAb position peaked at $427K in Q1 2023.
  • 164 funds tracked by Wall St. Rank held OmniAb as of Q4 2024.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.