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Glassman Wealth Services’s OmniAb OABI Stock Holding History

Glassman Wealth Services’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
-50
Closed -$309 – 1279
2023
Q4 		$309 Hold
50
– – ﹤0.01% 1815
2023
Q3 		$260 Hold
50
– – ﹤0.01% 1845
2023
Q2 		$252 Sell
50
-22
-31% -$89 ﹤0.01% 1769
2023
Q1 		$265 Buy
+72
New +$272 ﹤0.01% 1740

Other funds holding OABI

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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

Glassman Wealth Services's OABI Position: Q1 2024 in Review

Glassman Wealth Services sold out of OmniAb (OABI) in Q1 2024, closing a stake of 50 shares — an estimated $309 sold.

Glassman Wealth Services first reported a position in OABI in Q1 2023 and held it in 4 quarters. The position peaked at $309 in Q4 2023. 153 funds tracked by Wall St. Rank hold OABI as of Q1 2024.

  • Glassman Wealth Services reported no remaining OmniAb position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 50 OmniAb shares in Q1 2024, an estimated $309.
  • Glassman Wealth Services first reported a position in OmniAb in Q1 2023 and held it in 4 quarters.
  • Glassman Wealth Services's OmniAb position peaked at $309 in Q4 2023.
  • 153 funds tracked by Wall St. Rank held OmniAb as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.