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Graham Capital Management’s OmniAb OABI Stock Holding History

Graham 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
2025
Q4 		– Sell
-167,172
Closed -$267K – 1489
2025
Q3 		$267K Buy
+167,172
New +$305K ﹤0.01% 914
2023
Q4 		– Sell
-35,013
Closed -$182K – 1227
2023
Q3 		$182K Buy
+35,013
New +$187K ﹤0.01% 874

Other funds holding OABI

WCM
Whitefort Capital Management New York $339M AUM 52.48% 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
CCM
Cadian Capital Management New York $821M AUM 14.36% 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
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Graham Capital Management's OABI Position: Q4 2025 in Review

Graham Capital Management sold out of OmniAb (OABI) in Q4 2025, closing a stake of 167,172 shares — an estimated $267K sold.

Graham Capital Management first reported a position in OABI in Q3 2023 and held it in 2 quarters. The position peaked at $267K in Q3 2025. 129 funds tracked by Wall St. Rank hold OABI as of Q4 2025.

  • Graham Capital Management reported no remaining OmniAb position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 167,172 OmniAb shares in Q4 2025, an estimated $267K.
  • Graham Capital Management first reported a position in OmniAb in Q3 2023 and held it in 2 quarters.
  • Graham Capital Management's OmniAb position peaked at $267K in Q3 2025.
  • 129 funds tracked by Wall St. Rank held OmniAb as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.