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International Assets Investment Management’s OmniAb OABI Stock Holding History

International Assets 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
2024
Q3 		– Sell
-352
Closed -$1.32K – 2389
2024
Q2 		$1.32K Buy
+352
New +$1.6K ﹤0.01% 2064

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 $4.15B AUM 31.09% 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

International Assets Investment Management's OABI Position: Q3 2024 in Review

International Assets Investment Management sold out of OmniAb (OABI) in Q3 2024, closing a stake of 352 shares — an estimated $1.32K sold.

International Assets Investment Management first reported a position in OABI in Q2 2024 and held it in 1 quarter. The position peaked at $1.32K in Q2 2024. 165 funds tracked by Wall St. Rank hold OABI as of Q3 2024.

  • International Assets Investment Management reported no remaining OmniAb position as of Q3 2024 after selling out during the quarter.
  • International Assets Investment Management sold 352 OmniAb shares in Q3 2024, an estimated $1.32K.
  • International Assets Investment Management first reported a position in OmniAb in Q2 2024 and held it in 1 quarter.
  • International Assets Investment Management's OmniAb position peaked at $1.32K in Q2 2024.
  • 165 funds tracked by Wall St. Rank held OmniAb as of Q3 2024.

Based on International Assets Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.