ProShare Advisors
OABI icon

ProShare Advisors’s OmniAb OABI Stock Holding History

ProShare Advisors’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 		$35.4K Sell
22,552
-3,024
-12% -$5.46K ﹤0.01% 1811
2025
Q4 		$47.3K Buy
25,576
+5,213
+26% +$9.06K ﹤0.01% 1961
2025
Q3 		$32.6K Sell
20,363
-4,775
-19% -$8.72K ﹤0.01% 1967
2025
Q2 		$43.7K Sell
25,138
-962
-4% -$1.61K ﹤0.01% 2007
2025
Q1 		$62.6K Sell
26,100
-5,624
-18% -$18.4K ﹤0.01% 1923
2024
Q4 		$112K Buy
31,724
+7,302
+30% +$28.9K ﹤0.01% 2052
2024
Q3 		$103K Buy
24,422
+4,673
+24% +$20.2K ﹤0.01% 1875
2024
Q2 		$74.1K Sell
19,749
-5,149
-21% -$23.5K ﹤0.01% 1701
2024
Q1 		$135K Buy
24,898
+2,036
+9% +$11.7K ﹤0.01% 1763
2023
Q4 		$141K Buy
22,862
+10,751
+89% +$52.9K ﹤0.01% 1725
2023
Q3 		$62.9K Sell
12,111
-16
-0.1% -$85 ﹤0.01% 1695
2023
Q2 		$61K Buy
+12,127
New +$49.2K ﹤0.01% 1754

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