Sculptor Capital’s OmniAb OABI Stock Holding History

Sculptor Capital’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
2022 Q4	–	Sell	-912,603	Closed	-$9.31M	–	880
2022 Q3	$9.31M	Buy	912,603 +1,301	+0.1%	+$13.2K	0.12%	222
2022 Q2	$9.19M	Hold	911,302	–	–	0.1%	257
2022 Q1	$9.19M	Buy	911,302 +135,043	+17%	+$1.35M	0.07%	275
2021 Q4	$7.76M	Buy	+776,259	New	+$7.74M	0.07%	247

Other funds holding OABI

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Sculptor Capital's OABI Position: Q4 2022 in Review

Sculptor Capital sold out of OmniAb (OABI) in Q4 2022, closing a stake of 912,603 shares — an estimated $9.31M sold.

Sculptor Capital first reported a position in OABI in Q4 2021 and held it in 4 quarters. The position peaked at $9.31M in Q3 2022. 147 funds tracked by Wall St. Rank hold OABI as of Q4 2022.

Sculptor Capital reported no remaining OmniAb position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 912,603 OmniAb shares in Q4 2022, an estimated $9.31M.
Sculptor Capital first reported a position in OmniAb in Q4 2021 and held it in 4 quarters.
Sculptor Capital's OmniAb position peaked at $9.31M in Q3 2022.
147 funds tracked by Wall St. Rank held OmniAb as of Q4 2022.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.