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OMERS Administration Corp’s OmniAb OABI Stock Holding History

OMERS Administration Corp’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
2022
Q4 		– Sell
-30,000
Closed -$306K – 369
2022
Q3 		$306K Hold
30,000
– – 0.01% 177
2022
Q2 		$304K Hold
30,000
– – ﹤0.01% 187
2022
Q1 		$304K Hold
30,000
– – ﹤0.01% 192
2021
Q4 		$300K Buy
+30,000
New +$299K ﹤0.01% 170

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

OMERS Administration Corp's OABI Position: Q4 2022 in Review

OMERS Administration Corp sold out of OmniAb (OABI) in Q4 2022, closing a stake of 30,000 shares — an estimated $306K sold.

OMERS Administration Corp first reported a position in OABI in Q4 2021 and held it in 4 quarters. The position peaked at $306K in Q3 2022. 148 funds tracked by Wall St. Rank hold OABI as of Q4 2022.

  • OMERS Administration Corp reported no remaining OmniAb position as of Q4 2022 after selling out during the quarter.
  • OMERS Administration Corp sold 30,000 OmniAb shares in Q4 2022, an estimated $306K.
  • OMERS Administration Corp first reported a position in OmniAb in Q4 2021 and held it in 4 quarters.
  • OMERS Administration Corp's OmniAb position peaked at $306K in Q3 2022.
  • 148 funds tracked by Wall St. Rank held OmniAb as of Q4 2022.

Based on OMERS Administration Corp's 13F filing for Q4 2022, filed 13 Feb 2023.