Schubert & Co’s OmniAb OABI Stock Holding History

Schubert & Co’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 Q1	–	Sell	-14	Closed	-$50	–	1681
2022 Q4	$50	Buy	+14	New	+$73	﹤0.01%	1612

Other funds holding OABI

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

FSCM

First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return

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 Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Schubert & Co's OABI Position: Q1 2023 in Review

Schubert & Co sold out of OmniAb (OABI) in Q1 2023, closing a stake of 14 shares — an estimated $50 sold.

Schubert & Co first reported a position in OABI in Q4 2022 and held it in 1 quarter. The position peaked at $50 in Q4 2022. 142 funds tracked by Wall St. Rank hold OABI as of Q1 2023.

Schubert & Co reported no remaining OmniAb position as of Q1 2023 after selling out during the quarter.
Schubert & Co sold 14 OmniAb shares in Q1 2023, an estimated $50.
Schubert & Co first reported a position in OmniAb in Q4 2022 and held it in 1 quarter.
Schubert & Co's OmniAb position peaked at $50 in Q4 2022.
142 funds tracked by Wall St. Rank held OmniAb as of Q1 2023.

Based on Schubert & Co's 13F filing for Q1 2023, filed 2 May 2023.