Howard Marks’s OmniAb OABI Stock Holding History

Howard Marks’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
2022 Q1	–	Sell	-100,000	Closed	-$998K	–	365
2021 Q4	$998K	Sell	100,000 -150,000	-60%	-$1.5M	0.01%	299
2021 Q3	$2.44M	Buy	+250,000	New	+$2.44M	0.03%	166

Other funds holding OABI

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Howard Marks's OABI Position: Q1 2022 in Review

Howard Marks sold out of OmniAb (OABI) in Q1 2022, closing a stake of 100,000 shares — an estimated $998K sold.

Howard Marks first reported a position in OABI in Q3 2021 and held it in 2 quarters. The position peaked at $2.44M in Q3 2021. 46 funds tracked by Wall St. Rank hold OABI as of Q1 2022.

Howard Marks reported no remaining OmniAb position as of Q1 2022 after selling out during the quarter.
Howard Marks sold 100,000 OmniAb shares in Q1 2022, an estimated $998K.
Howard Marks first reported a position in OmniAb in Q3 2021 and held it in 2 quarters.
Howard Marks's OmniAb position peaked at $2.44M in Q3 2021.
46 funds tracked by Wall St. Rank held OmniAb as of Q1 2022.

Based on Oaktree Capital Management's 13F filing for Q1 2022, filed 16 May 2022.