PMAM
OABI icon

Picton Mahoney Asset Management’s OmniAb OABI Stock Holding History

Picton Mahoney Asset Management’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
-599,994
Closed -$6.12M – 717
2022
Q3 		$6.12M Hold
599,994
– – 0.22% 88
2022
Q2 		$6.07M Hold
599,994
– – 0.23% 102
2022
Q1 		$6.05M Hold
599,994
– – 0.21% 104
2021
Q4 		$5.99M Buy
+599,994
New +$5.98M 0.15% 125

Other funds holding OABI

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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 $4.15B AUM 31.09% 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

Picton Mahoney Asset Management's OABI Position: Q4 2022 in Review

Picton Mahoney Asset Management sold out of OmniAb (OABI) in Q4 2022, closing a stake of 599,994 shares — an estimated $6.12M sold.

Picton Mahoney Asset Management first reported a position in OABI in Q4 2021 and held it in 4 quarters. The position peaked at $6.12M in Q3 2022. 148 funds tracked by Wall St. Rank hold OABI as of Q4 2022.

  • Picton Mahoney Asset Management reported no remaining OmniAb position as of Q4 2022 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 599,994 OmniAb shares in Q4 2022, an estimated $6.12M.
  • Picton Mahoney Asset Management first reported a position in OmniAb in Q4 2021 and held it in 4 quarters.
  • Picton Mahoney Asset Management's OmniAb position peaked at $6.12M in Q3 2022.
  • 148 funds tracked by Wall St. Rank held OmniAb as of Q4 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.