RJA
OABI icon

Raymond James & Associates’s OmniAb OABI Stock Holding History

Raymond James & Associates’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
2023
Q2 		– Sell
-16,333
Closed -$60.1K – 3930
2023
Q1 		$60.1K Sell
16,333
-49
-0.3% -$185 ﹤0.01% 3716
2022
Q4 		$59K Buy
+16,382
New +$86K ﹤0.01% 3703

Other funds holding OABI

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Raymond James & Associates's OABI Position: Q2 2023 in Review

Raymond James & Associates sold out of OmniAb (OABI) in Q2 2023, closing a stake of 16,333 shares — an estimated $60.1K sold.

Raymond James & Associates first reported a position in OABI in Q4 2022 and held it in 2 quarters. The position peaked at $60.1K in Q1 2023. 144 funds tracked by Wall St. Rank hold OABI as of Q2 2023.

  • Raymond James & Associates reported no remaining OmniAb position as of Q2 2023 after selling out during the quarter.
  • Raymond James & Associates sold 16,333 OmniAb shares in Q2 2023, an estimated $60.1K.
  • Raymond James & Associates first reported a position in OmniAb in Q4 2022 and held it in 2 quarters.
  • Raymond James & Associates's OmniAb position peaked at $60.1K in Q1 2023.
  • 144 funds tracked by Wall St. Rank held OmniAb as of Q2 2023.

Based on Raymond James & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.