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NewSquare Capital’s OmniAb OABI Stock Holding History

NewSquare 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
2023
Q3 		– Sell
-98
Closed -$493 – 801
2023
Q2 		$493 Hold
98
– – ﹤0.01% 687
2023
Q1 		$361 Hold
98
– – ﹤0.01% 740
2022
Q4 		$353 Buy
+98
New +$514 ﹤0.01% 685

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Vanguard Group
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

NewSquare Capital's OABI Position: Q3 2023 in Review

NewSquare Capital sold out of OmniAb (OABI) in Q3 2023, closing a stake of 98 shares — an estimated $493 sold.

NewSquare Capital first reported a position in OABI in Q4 2022 and held it in 3 quarters. The position peaked at $493 in Q2 2023. 148 funds tracked by Wall St. Rank hold OABI as of Q3 2023.

  • NewSquare Capital reported no remaining OmniAb position as of Q3 2023 after selling out during the quarter.
  • NewSquare Capital sold 98 OmniAb shares in Q3 2023, an estimated $493.
  • NewSquare Capital first reported a position in OmniAb in Q4 2022 and held it in 3 quarters.
  • NewSquare Capital's OmniAb position peaked at $493 in Q2 2023.
  • 148 funds tracked by Wall St. Rank held OmniAb as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.