Invesco
OABI icon

Invesco’s OmniAb OABI Stock Holding History

Invesco’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
2026
Q1 		$212K Sell
135,087
-1,222
-0.9% -$2.21K ﹤0.01% 3465
2025
Q4 		$252K Buy
136,309
+12,258
+10% +$21.3K ﹤0.01% 3453
2025
Q3 		$198K Buy
124,051
+14,438
+13% +$26.4K ﹤0.01% 3567
2025
Q2 		$191K Buy
109,613
+15,912
+17% +$26.6K ﹤0.01% 3521
2025
Q1 		$225K Buy
93,701
+48
+0.1% +$157 ﹤0.01% 3463
2024
Q4 		$332K Buy
93,653
+2,997
+3% +$11.9K ﹤0.01% 3385
2024
Q3 		$383K Sell
90,656
-927
-1% -$4.01K ﹤0.01% 3332
2024
Q2 		$343K Sell
91,583
-1,905
-2% -$8.68K ﹤0.01% 3442
2024
Q1 		$507K Buy
93,488
+33,568
+56% +$193K ﹤0.01% 3329
2023
Q4 		$370K Sell
59,920
-453,596
-88% -$2.23M ﹤0.01% 3366
2023
Q3 		$2.67M Buy
513,516
+488,144
+1,924% +$2.61M ﹤0.01% 2494
2023
Q2 		$128K Sell
25,372
-1,216
-5% -$4.93K ﹤0.01% 3686
2023
Q1 		$97.8K Sell
26,588
-62,158
-70% -$235K ﹤0.01% 3705
2022
Q4 		$319K Buy
+88,746
New +$466K ﹤0.01% 3482

Other funds holding OABI

WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Invesco's OABI Position: Q1 2026 in Review

Invesco reduced its OmniAb (OABI) stake by 0.9% in Q1 2026, selling an estimated $2.21K and leaving 135,087 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #3465.

Invesco first reported a position in OABI in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.67M in Q3 2023. 128 funds tracked by Wall St. Rank hold OABI as of Q1 2026.

  • Invesco held 135,087 shares of OmniAb worth $212K as of Q1 2026.
  • Invesco sold 1,222 OmniAb shares in Q1 2026, an estimated $2.21K.
  • OmniAb made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3465 holding.
  • Invesco first reported a position in OmniAb in Q4 2022 and has held it in 14 quarters since.
  • Invesco's OmniAb position peaked at $2.67M in Q3 2023.
  • 128 funds tracked by Wall St. Rank held OmniAb as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.