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Royce & Associates’s OmniAb OABI Stock Holding History

Royce & 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
2025
Q3 		– Sell
-867,080
Closed -$1.51M – 817
2025
Q2 		$1.51M Buy
867,080
+50,000
+6% +$83.7K 0.02% 633
2025
Q1 		$1.96M Buy
817,080
+110,000
+16% +$360K 0.02% 592
2024
Q4 		$2.5M Buy
707,080
+575,796
+439% +$2.28M 0.02% 597
2024
Q3 		$555K Sell
131,284
-2,039
-2% -$8.82K 0.01% 793
2024
Q2 		$500K Buy
133,323
+28,735
+27% +$131K ﹤0.01% 789
2024
Q1 		$567K Sell
104,588
-55,560
-35% -$320K 0.01% 781
2023
Q4 		$988K Buy
160,148
+114,485
+251% +$563K 0.01% 738
2023
Q3 		$237K Buy
+45,663
New +$244K ﹤0.01% 864

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $114M AUM 77.6% 1-Year Est. Return