Macquarie Group
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Macquarie Group’s OmniAb OABI Stock Holding History

Macquarie Group’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
Q2 		– Sell
-4,422,738
Closed -$10.6M – 1735
2025
Q1 		$10.6M Buy
4,422,738
+122,071
+3% +$399K 0.01% 795
2024
Q4 		$15.2M Sell
4,300,667
-22,433
-0.5% -$88.8K 0.02% 717
2024
Q3 		$18.3M Buy
4,323,100
+837,503
+24% +$3.62M 0.02% 689
2024
Q2 		$13.1M Buy
3,485,597
+11,463
+0.3% +$52.2K 0.02% 753
2024
Q1 		$18.8M Sell
3,474,134
-94,096
-3% -$542K 0.02% 679
2023
Q4 		$22M Sell
3,568,230
-331,084
-8% -$1.63M 0.03% 648
2023
Q3 		$20.2M Sell
3,899,314
-48,259
-1% -$258K 0.03% 641
2023
Q2 		$19.9M Buy
3,947,573
+168,664
+4% +$684K 0.02% 647
2023
Q1 		$13.9M Sell
3,778,909
-4,860
-0.1% -$18.3K 0.02% 746
2022
Q4 		$13.6M Buy
+3,783,769
New +$19.9M 0.02% 770

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return

Macquarie Group's OABI Position: Q2 2025 in Review

Macquarie Group sold out of OmniAb (OABI) in Q2 2025, closing a stake of 4,422,738 shares — an estimated $10.6M sold.

Macquarie Group first reported a position in OABI in Q4 2022 and held it in 10 quarters. The position peaked at $22M in Q4 2023. 144 funds tracked by Wall St. Rank hold OABI as of Q2 2025.

  • Macquarie Group reported no remaining OmniAb position as of Q2 2025 after selling out during the quarter.
  • Macquarie Group sold 4,422,738 OmniAb shares in Q2 2025, an estimated $10.6M.
  • Macquarie Group first reported a position in OmniAb in Q4 2022 and held it in 10 quarters.
  • Macquarie Group's OmniAb position peaked at $22M in Q4 2023.
  • 144 funds tracked by Wall St. Rank held OmniAb as of Q2 2025.

Based on Macquarie Group's 13F filing for Q2 2025, filed 14 Aug 2025.