Osaic Holdings
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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
Q2 		$38K Buy
15,459
+9,960
+181% +$19.8K ﹤0.01% 5670
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 $406M AUM 84.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Osaic Holdings's OABI Position: Q2 2026 in Review

Osaic Holdings increased its OmniAb (OABI) stake by 181% in Q2 2026, buying an estimated $19.8K and bringing the position to 15,459 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #5670.

Osaic Holdings first reported a position in OABI in Q4 2022 and has held it in 15 quarters since. The position peaked at $42.7K in Q3 2024. 131 funds tracked by Wall St. Rank hold OABI as of Q2 2026.

  • Osaic Holdings held 15,459 shares of OmniAb worth $38K as of Q2 2026.
  • Osaic Holdings bought 9,960 OmniAb shares in Q2 2026, an estimated $19.8K.
  • OmniAb made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5670 holding.
  • Osaic Holdings first reported a position in OmniAb in Q4 2022 and has held it in 15 quarters since.
  • Osaic Holdings's OmniAb position peaked at $42.7K in Q3 2024.
  • 131 funds tracked by Wall St. Rank held OmniAb as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.