Henshaw Capital’s OmniAb OABI Stock Holding History

Henshaw 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
2025 Q2	–	Sell	-37,507	Closed	-$90K	–	300
2025 Q1	$90K	Hold	37,507	–	–	﹤0.01%	292
2024 Q4	$133K	Hold	37,507	–	–	0.01%	298
2024 Q3	$159K	Buy	37,507 +12,462	+50%	+$53.9K	0.01%	302
2024 Q2	$93.9K	Hold	25,045	–	–	﹤0.01%	282
2024 Q1	$136K	Hold	25,045	–	–	0.01%	283
2023 Q4	$155K	Hold	25,045	–	–	0.01%	278
2023 Q3	$130K	Buy	25,045 +9,238	+58%	+$49.3K	0.01%	277
2023 Q2	$79.5K	Hold	15,807	–	–	﹤0.01%	257
2023 Q1	$58.2K	Hold	15,807	–	–	﹤0.01%	255
2022 Q4	$56.9K	Buy	+15,807	New	+$83K	﹤0.01%	251

Other funds holding OABI

WCM

Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KLP

Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return

Henshaw Capital's OABI Position: Q2 2025 in Review

Henshaw Capital sold out of OmniAb (OABI) in Q2 2025, closing a stake of 37,507 shares — an estimated $90K sold.

Henshaw Capital first reported a position in OABI in Q4 2022 and held it in 10 quarters. The position peaked at $159K in Q3 2024. 144 funds tracked by Wall St. Rank hold OABI as of Q2 2025.

Henshaw Capital reported no remaining OmniAb position as of Q2 2025 after selling out during the quarter.
Henshaw Capital sold 37,507 OmniAb shares in Q2 2025, an estimated $90K.
Henshaw Capital first reported a position in OmniAb in Q4 2022 and held it in 10 quarters.
Henshaw Capital's OmniAb position peaked at $159K in Q3 2024.
144 funds tracked by Wall St. Rank held OmniAb as of Q2 2025.

Based on Henshaw Capital's 13F filing for Q2 2025, filed 28 May 2026.