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Kent Lake PR’s OmniAb OABI Stock Holding History

Kent Lake PR’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
2025
Q3 		$800K Sell
500,000
-1,250,000
-71% -$2.28M 0.4% 37
2025
Q2 		$3.04M Buy
1,750,000
+1,525,000
+678% +$2.55M 1.34% 28
2025
Q1 		$540K Sell
225,000
-275,000
-55% -$900K 0.25% 31
2024
Q4 		$1.77M Sell
500,000
-625,000
-56% -$2.47M 0.75% 36
2024
Q3 		$4.76M Buy
+1,125,000
New +$4.86M 1.89% 24

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $177M AUM 91.13% 1-Year Est. Return

Kent Lake PR's OABI Position: Q3 2025 in Review

Kent Lake PR reduced its OmniAb (OABI) stake by 71% in Q3 2025, selling an estimated $2.28M and leaving 500,000 shares worth $800K. The position accounts for 0.4% of the portfolio, ranked #37.

Kent Lake PR first reported a position in OABI in Q3 2024 and has held it in 5 quarters since. The position peaked at $4.76M in Q3 2024. 140 funds tracked by Wall St. Rank hold OABI as of Q3 2025.

  • Kent Lake PR held 500,000 shares of OmniAb worth $800K as of Q3 2025.
  • Kent Lake PR sold 1,250,000 OmniAb shares in Q3 2025, an estimated $2.28M.
  • OmniAb made up 0.4% of Kent Lake PR's portfolio in Q3 2025, its #37 holding.
  • Kent Lake PR first reported a position in OmniAb in Q3 2024 and has held it in 5 quarters since.
  • Kent Lake PR's OmniAb position peaked at $4.76M in Q3 2024.
  • 140 funds tracked by Wall St. Rank held OmniAb as of Q3 2025.

Based on Kent Lake PR's 13F filing for Q3 2025, filed 14 Nov 2025.