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Hartline Investment Corp’s OmniAb OABI Stock Holding History

Hartline Investment Corp’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
Q2 		– Sell
-10,000
Closed -$54.2K – 323
2024
Q1 		$54.2K Buy
+10,000
New +$57.6K 0.01% 402

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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

Hartline Investment Corp's OABI Position: Q2 2024 in Review

Hartline Investment Corp sold out of OmniAb (OABI) in Q2 2024, closing a stake of 10,000 shares — an estimated $54.2K sold.

Hartline Investment Corp first reported a position in OABI in Q1 2024 and held it in 1 quarter. The position peaked at $54.2K in Q1 2024. 160 funds tracked by Wall St. Rank hold OABI as of Q2 2024.

  • Hartline Investment Corp reported no remaining OmniAb position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 10,000 OmniAb shares in Q2 2024, an estimated $54.2K.
  • Hartline Investment Corp first reported a position in OmniAb in Q1 2024 and held it in 1 quarter.
  • Hartline Investment Corp's OmniAb position peaked at $54.2K in Q1 2024.
  • 160 funds tracked by Wall St. Rank held OmniAb as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.