Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s OmniAb OABI Stock Holding History

Fuller & Thaler 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
Q4 		– Sell
-98,110
Closed -$415K – 629
2024
Q3 		$415K Sell
98,110
-337,890
-77% -$1.46M ﹤0.01% 467
2024
Q2 		$1.64M Sell
436,000
-14,425
-3% -$65.7K 0.01% 403
2024
Q1 		$2.44M Sell
450,425
-13,000
-3% -$74.9K 0.01% 357
2023
Q4 		$2.86M Hold
463,425
– – 0.01% 328
2023
Q3 		$2.41M Sell
463,425
-17,970
-4% -$95.9K 0.01% 333
2023
Q2 		$2.42M Buy
+481,395
New +$1.95M 0.01% 341

Other funds holding OABI

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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

Fuller & Thaler Asset Management's OABI Position: Q4 2024 in Review

Fuller & Thaler Asset Management sold out of OmniAb (OABI) in Q4 2024, closing a stake of 98,110 shares — an estimated $415K sold.

Fuller & Thaler Asset Management first reported a position in OABI in Q2 2023 and held it in 6 quarters. The position peaked at $2.86M in Q4 2023. 164 funds tracked by Wall St. Rank hold OABI as of Q4 2024.

  • Fuller & Thaler Asset Management reported no remaining OmniAb position as of Q4 2024 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 98,110 OmniAb shares in Q4 2024, an estimated $415K.
  • Fuller & Thaler Asset Management first reported a position in OmniAb in Q2 2023 and held it in 6 quarters.
  • Fuller & Thaler Asset Management's OmniAb position peaked at $2.86M in Q4 2023.
  • 164 funds tracked by Wall St. Rank held OmniAb as of Q4 2024.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.