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
Q2 		$397K Buy
161,376
+26,289
+19% +$52.2K ﹤0.01% 3329
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 $406M AUM 84.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco's OABI Position: Q2 2026 in Review

Invesco increased its OmniAb (OABI) stake by 19% in Q2 2026, buying an estimated $52.2K and bringing the position to 161,376 shares worth $397K. The position accounts for ﹤0.01% of the portfolio, ranked #3329.

Invesco first reported a position in OABI in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.67M in Q3 2023. 131 funds tracked by Wall St. Rank hold OABI as of Q2 2026.

  • Invesco held 161,376 shares of OmniAb worth $397K as of Q2 2026.
  • Invesco bought 26,289 OmniAb shares in Q2 2026, an estimated $52.2K.
  • OmniAb made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3329 holding.
  • Invesco first reported a position in OmniAb in Q4 2022 and has held it in 15 quarters since.
  • Invesco's OmniAb position peaked at $2.67M in Q3 2023.
  • 131 funds tracked by Wall St. Rank held OmniAb as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.