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First Trust Capital Management’s OmniAb OABI Stock Holding History

First Trust 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
-37,966
Closed -$387K – 354
2022
Q3 		$387K Hold
37,966
– – 0.02% 384
2022
Q2 		$383K Buy
+37,966
New +$383K 0.03% 338

Other funds holding OABI

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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

First Trust Capital Management's OABI Position: Q4 2022 in Review

First Trust Capital Management sold out of OmniAb (OABI) in Q4 2022, closing a stake of 37,966 shares — an estimated $387K sold.

First Trust Capital Management first reported a position in OABI in Q2 2022 and held it in 2 quarters. The position peaked at $387K in Q3 2022. 148 funds tracked by Wall St. Rank hold OABI as of Q4 2022.

  • First Trust Capital Management reported no remaining OmniAb position as of Q4 2022 after selling out during the quarter.
  • First Trust Capital Management sold 37,966 OmniAb shares in Q4 2022, an estimated $387K.
  • First Trust Capital Management first reported a position in OmniAb in Q2 2022 and held it in 2 quarters.
  • First Trust Capital Management's OmniAb position peaked at $387K in Q3 2022.
  • 148 funds tracked by Wall St. Rank held OmniAb as of Q4 2022.

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