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Raymond James Financial Services Advisors’s OmniAb OABI Stock Holding History

Raymond James Financial Services 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
2024
Q2 		– Sell
-12,431
Closed -$67.4K – 3489
2024
Q1 		$67.4K Buy
+12,431
New +$71.6K ﹤0.01% 3269
2023
Q2 		– Sell
-11,839
Closed -$43.6K – 3323
2023
Q1 		$43.6K Sell
11,839
-29
-0.2% -$109 ﹤0.01% 3139
2022
Q4 		$42.7K Buy
+11,868
New +$62.3K ﹤0.01% 3097

Other funds holding OABI

ACH
Avista Capital Holdings New York $68.4M AUM 23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James Financial Services Advisors's OABI Position: Q2 2024 in Review

Raymond James Financial Services Advisors sold out of OmniAb (OABI) in Q2 2024, closing a stake of 12,431 shares — an estimated $67.4K sold.

Raymond James Financial Services Advisors first reported a position in OABI in Q4 2022 and held it in 3 quarters. The position peaked at $67.4K in Q1 2024. 160 funds tracked by Wall St. Rank hold OABI as of Q2 2024.

  • Raymond James Financial Services Advisors reported no remaining OmniAb position as of Q2 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 12,431 OmniAb shares in Q2 2024, an estimated $67.4K.
  • Raymond James Financial Services Advisors first reported a position in OmniAb in Q4 2022 and held it in 3 quarters.
  • Raymond James Financial Services Advisors's OmniAb position peaked at $67.4K in Q1 2024.
  • 160 funds tracked by Wall St. Rank held OmniAb as of Q2 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.