Public Employees Retirement Association of Colorado’s OmniAb OABI Stock Holding History

Public Employees Retirement Association of Colorado’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
2025 Q2	–	Sell	-14,264	Closed	-$34K	–	1901
2025 Q1	$34K	Hold	14,264	–	–	﹤0.01%	1848
2024 Q4	$50K	Hold	14,264	–	–	﹤0.01%	1847
2024 Q3	$60K	Hold	14,264	–	–	﹤0.01%	1832
2024 Q2	$53K	Hold	14,264	–	–	﹤0.01%	1844
2024 Q1	$77K	Hold	14,264	–	–	﹤0.01%	1790
2023 Q4	$88K	Hold	14,264	–	–	﹤0.01%	1795
2023 Q3	$74K	Hold	14,264	–	–	﹤0.01%	1811
2023 Q2	$72K	Hold	14,264	–	–	﹤0.01%	1845
2023 Q1	$52K	Hold	14,264	–	–	﹤0.01%	1889
2022 Q4	$51K	Buy	+14,264	New	+$74.9K	﹤0.01%	1894

Other funds holding OABI

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KLP

Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return

Public Employees Retirement Association of Colorado's OABI Position: Q2 2025 in Review

Public Employees Retirement Association of Colorado sold out of OmniAb (OABI) in Q2 2025, closing a stake of 14,264 shares — an estimated $34K sold.

Public Employees Retirement Association of Colorado first reported a position in OABI in Q4 2022 and held it in 10 quarters. The position peaked at $88K in Q4 2023. 144 funds tracked by Wall St. Rank hold OABI as of Q2 2025.

Public Employees Retirement Association of Colorado reported no remaining OmniAb position as of Q2 2025 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 14,264 OmniAb shares in Q2 2025, an estimated $34K.
Public Employees Retirement Association of Colorado first reported a position in OmniAb in Q4 2022 and held it in 10 quarters.
Public Employees Retirement Association of Colorado's OmniAb position peaked at $88K in Q4 2023.
144 funds tracked by Wall St. Rank held OmniAb as of Q2 2025.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2025, filed 11 Aug 2025.