OMERS Administration Corp’s OmniAb Inc Warrant OABIW Stock Holding History

OMERS Administration Corp’s Portfolio OABIW Stock Details OABIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$751	Hold	10,000	–	–	﹤0.01%	898
2026 Q1	$1.02K	Hold	10,000	–	–	﹤0.01%	1088
2025 Q4	$1.1K	Hold	10,000	–	–	﹤0.01%	1015
2025 Q3	$1.7K	Hold	10,000	–	–	﹤0.01%	1120
2025 Q2	$1.73K	Hold	10,000	–	–	﹤0.01%	846
2025 Q1	$3.6K	Hold	10,000	–	–	﹤0.01%	1008
2024 Q4	$4.12K	Hold	10,000	–	–	﹤0.01%	930
2024 Q3	$3.59K	Hold	10,000	–	–	﹤0.01%	851
2024 Q2	$4.06K	Hold	10,000	–	–	﹤0.01%	984
2024 Q1	$6.7K	Hold	10,000	–	–	﹤0.01%	396
2023 Q4	$10.3K	Hold	10,000	–	–	﹤0.01%	225
2023 Q3	$11.1K	Hold	10,000	–	–	﹤0.01%	154
2023 Q2	$7.7K	Hold	10,000	–	–	﹤0.01%	147
2023 Q1	$5.52K	Hold	10,000	–	–	﹤0.01%	201
2022 Q4	$5.5K	Hold	10,000	–	–	﹤0.01%	235
2022 Q3	$5K	Hold	10,000	–	–	﹤0.01%	260
2022 Q2	$3K	Hold	10,000	–	–	﹤0.01%	335
2022 Q1	$7K	Hold	10,000	–	–	﹤0.01%	352
2021 Q4	$7K	Buy	+10,000	New	+$6.25K	﹤0.01%	389

Other funds holding OABIW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

OMERS Administration Corp's OABIW Position: Q2 2026 in Review

OMERS Administration Corp held its OmniAb Inc Warrant (OABIW) position steady in Q2 2026 at 10,000 shares worth $751. The position accounts for ﹤0.01% of the portfolio, ranked #898.

OMERS Administration Corp first reported a position in OABIW in Q4 2021 and has held it in 19 quarters since. The position peaked at $11.1K in Q3 2023. 13 funds tracked by Wall St. Rank hold OABIW as of Q2 2026.

OMERS Administration Corp held 10,000 shares of OmniAb Inc Warrant worth $751 as of Q2 2026.
OMERS Administration Corp left its OmniAb Inc Warrant share count unchanged in Q2 2026.
OmniAb Inc Warrant made up ﹤0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #898 holding.
OMERS Administration Corp first reported a position in OmniAb Inc Warrant in Q4 2021 and has held it in 19 quarters since.
OMERS Administration Corp's OmniAb Inc Warrant position peaked at $11.1K in Q3 2023.
13 funds tracked by Wall St. Rank held OmniAb Inc Warrant as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.