Osaic Holdings
OABI icon

Osaic Holdings’s OmniAb OABI Stock Holding History

Osaic Holdings’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
2026
Q1 		$8.63K Sell
5,499
-9,969
-64% -$18K ﹤0.01% 6395
2025
Q4 		$28.6K Buy
15,468
+1,946
+14% +$3.38K ﹤0.01% 5620
2025
Q3 		$21.7K Sell
13,522
-725
-5% -$1.32K ﹤0.01% 5873
2025
Q2 		$25.3K Buy
14,247
+9,716
+214% +$16.3K ﹤0.01% 5534
2025
Q1 		$10.9K Sell
4,531
-47
-1% -$154 ﹤0.01% 5741
2024
Q4 		$16.2K Sell
4,578
-5,526
-55% -$21.9K ﹤0.01% 5490
2024
Q3 		$42.7K Buy
10,104
+3,343
+49% +$14.5K ﹤0.01% 4861
2024
Q2 		$25.4K Buy
6,761
+866
+15% +$3.95K ﹤0.01% 5172
2024
Q1 		$31.9K Sell
5,895
-172
-3% -$991 ﹤0.01% 5055
2023
Q4 		$37.2K Sell
6,067
-4
-0.1% -$20 ﹤0.01% 5089
2023
Q3 		$31.5K Sell
6,071
-266
-4% -$1.42K ﹤0.01% 5291
2023
Q2 		$31.9K Sell
6,337
-1,077
-15% -$4.37K ﹤0.01% 5252
2023
Q1 		$27.3K Buy
7,414
+1,090
+17% +$4.12K ﹤0.01% 5378
2022
Q4 		$22.1K Buy
+6,324
New +$33.2K ﹤0.01% 5488

Other funds holding OABI

WCM
Whitefort Capital Management New York $329M AUM 52.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return