Kent Lake Capital’s OmniAb OABI Stock Holding History

Kent Lake 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
2024 Q2	$3M	Buy	800,000 +500,000	+167%	+$2.28M	1.35%	29
2024 Q1	$1.63M	Hold	300,000	–	–	0.71%	35
2023 Q4	$1.85M	Sell	300,000 -96,154	-24%	-$473K	0.71%	39
2023 Q3	$2.06M	Hold	396,154	–	–	0.79%	41
2023 Q2	$1.99M	Buy	+396,154	New	+$1.61M	0.92%	33

Other funds holding OABI

ACH

Avista Capital Holdings New York $68.4M AUM 23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kent Lake Capital's OABI Position: Q2 2024 in Review

Kent Lake Capital increased its OmniAb (OABI) stake by 167% in Q2 2024, buying an estimated $2.28M and bringing the position to 800,000 shares worth $3M. The position accounts for 1.35% of the portfolio, ranked #29.

Kent Lake Capital first reported a position in OABI in Q2 2023 and has held it in 5 quarters since. 160 funds tracked by Wall St. Rank hold OABI as of Q2 2024.

Kent Lake Capital held 800,000 shares of OmniAb worth $3M as of Q2 2024.
Kent Lake Capital bought 500,000 OmniAb shares in Q2 2024, an estimated $2.28M.
OmniAb made up 1.35% of Kent Lake Capital's portfolio in Q2 2024, its #29 holding.
Kent Lake Capital first reported a position in OmniAb in Q2 2023 and has held it in 5 quarters since.
160 funds tracked by Wall St. Rank held OmniAb as of Q2 2024.

Based on Kent Lake Capital's 13F filing for Q2 2024, filed 14 Aug 2024.