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Eagle Asset Management’s OmniAb OABI Stock Holding History

Eagle Asset 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
2024
Q1 		– Sell
-19,651
Closed -$121K – 599
2023
Q4 		$121K Hold
19,651
– – ﹤0.01% 547
2023
Q3 		$102K Hold
19,651
– – ﹤0.01% 528
2023
Q2 		$98.8K Buy
19,651
+1,856
+10% +$7.52K ﹤0.01% 524
2023
Q1 		$65K Buy
17,795
+5,850
+49% +$22.1K ﹤0.01% 536
2022
Q4 		$41K Buy
+11,945
New +$62.7K ﹤0.01% 529

Other funds holding OABI

ACH
Avista Capital Holdings New York $68.4M AUM 23% 1-Year Est. Return
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Eagle Asset Management's OABI Position: Q1 2024 in Review

Eagle Asset Management sold out of OmniAb (OABI) in Q1 2024, closing a stake of 19,651 shares — an estimated $121K sold.

Eagle Asset Management first reported a position in OABI in Q4 2022 and held it in 5 quarters. The position peaked at $121K in Q4 2023. 153 funds tracked by Wall St. Rank hold OABI as of Q1 2024.

  • Eagle Asset Management reported no remaining OmniAb position as of Q1 2024 after selling out during the quarter.
  • Eagle Asset Management sold 19,651 OmniAb shares in Q1 2024, an estimated $121K.
  • Eagle Asset Management first reported a position in OmniAb in Q4 2022 and held it in 5 quarters.
  • Eagle Asset Management's OmniAb position peaked at $121K in Q4 2023.
  • 153 funds tracked by Wall St. Rank held OmniAb as of Q1 2024.

Based on Eagle Asset Management's 13F filing for Q1 2024, filed 9 May 2024.