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GW&K Investment Management’s OmniAb OABI Stock Holding History

GW&K Investment 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
2023
Q4 		– Sell
-195
Closed -$1K – 944
2023
Q3 		$1K Hold
195
– – ﹤0.01% 890
2023
Q2 		$1K Sell
195
-147,294
-100% -$597K ﹤0.01% 882
2023
Q1 		$543K Sell
147,489
-15
-0% -$57 0.01% 317
2022
Q4 		$531K Buy
+147,504
New +$774K 0.01% 322

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
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
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

GW&K Investment Management's OABI Position: Q4 2023 in Review

GW&K Investment Management sold out of OmniAb (OABI) in Q4 2023, closing a stake of 195 shares — an estimated $1K sold.

GW&K Investment Management first reported a position in OABI in Q4 2022 and held it in 4 quarters. The position peaked at $543K in Q1 2023. 157 funds tracked by Wall St. Rank hold OABI as of Q4 2023.

  • GW&K Investment Management reported no remaining OmniAb position as of Q4 2023 after selling out during the quarter.
  • GW&K Investment Management sold 195 OmniAb shares in Q4 2023, an estimated $1K.
  • GW&K Investment Management first reported a position in OmniAb in Q4 2022 and held it in 4 quarters.
  • GW&K Investment Management's OmniAb position peaked at $543K in Q1 2023.
  • 157 funds tracked by Wall St. Rank held OmniAb as of Q4 2023.

Based on GW&K Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.