Franklin Resources
OABI icon

Franklin Resources’s OmniAb OABI Stock Holding History

Franklin Resources’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
Q2 		– Sell
-17,468
Closed -$94.7K – 2941
2024
Q1 		$94.7K Sell
17,468
-25,638
-59% -$148K ﹤0.01% 2719
2023
Q4 		$266K Buy
+43,106
New +$212K ﹤0.01% 2238

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
CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Franklin Resources's OABI Position: Q2 2024 in Review

Franklin Resources sold out of OmniAb (OABI) in Q2 2024, closing a stake of 17,468 shares — an estimated $94.7K sold.

Franklin Resources first reported a position in OABI in Q4 2023 and held it in 2 quarters. The position peaked at $266K in Q4 2023. 160 funds tracked by Wall St. Rank hold OABI as of Q2 2024.

  • Franklin Resources reported no remaining OmniAb position as of Q2 2024 after selling out during the quarter.
  • Franklin Resources sold 17,468 OmniAb shares in Q2 2024, an estimated $94.7K.
  • Franklin Resources first reported a position in OmniAb in Q4 2023 and held it in 2 quarters.
  • Franklin Resources's OmniAb position peaked at $266K in Q4 2023.
  • 160 funds tracked by Wall St. Rank held OmniAb as of Q2 2024.

Based on Franklin Resources's 13F filing for Q2 2024, filed 14 Aug 2024.