GC
OABI icon

Guggenheim Capital’s OmniAb OABI Stock Holding History

Guggenheim Capital’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
Q3 		– Sell
-26,028
Closed -$97.6K – 1918
2024
Q2 		$97.6K Sell
26,028
-7,312
-22% -$33.3K ﹤0.01% 1829
2024
Q1 		$181K Sell
33,340
-427
-1% -$2.46K ﹤0.01% 1809
2023
Q4 		$208K Sell
33,767
-12
-0% -$59 ﹤0.01% 1798
2023
Q3 		$175K Sell
33,779
-57
-0.2% -$304 ﹤0.01% 1763
2023
Q2 		$170K Sell
33,836
-61
-0.2% -$247 ﹤0.01% 1795
2023
Q1 		$125K Buy
33,897
+2,659
+9% +$10K ﹤0.01% 1864
2022
Q4 		$112K Buy
+31,238
New +$164K ﹤0.01% 1863

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

Guggenheim Capital's OABI Position: Q3 2024 in Review

Guggenheim Capital sold out of OmniAb (OABI) in Q3 2024, closing a stake of 26,028 shares — an estimated $97.6K sold.

Guggenheim Capital first reported a position in OABI in Q4 2022 and held it in 7 quarters. The position peaked at $208K in Q4 2023. 165 funds tracked by Wall St. Rank hold OABI as of Q3 2024.

  • Guggenheim Capital reported no remaining OmniAb position as of Q3 2024 after selling out during the quarter.
  • Guggenheim Capital sold 26,028 OmniAb shares in Q3 2024, an estimated $97.6K.
  • Guggenheim Capital first reported a position in OmniAb in Q4 2022 and held it in 7 quarters.
  • Guggenheim Capital's OmniAb position peaked at $208K in Q4 2023.
  • 165 funds tracked by Wall St. Rank held OmniAb as of Q3 2024.

Based on Guggenheim Capital's 13F filing for Q3 2024, filed 13 Nov 2024.