SC
OABIW icon

Sculptor Capital’s OmniAb Inc Warrant OABIW Stock Holding History

Sculptor Capital’s Portfolio OABIW Stock Details OABIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.1K Hold
293,802
– – ﹤0.01% 385
2026
Q1 		$28.3K Hold
293,802
– – ﹤0.01% 338
2025
Q4 		$32K Hold
293,802
– – ﹤0.01% 361
2025
Q3 		$42.2K Sell
293,802
-45,596
-13% -$9.81K ﹤0.01% 331
2025
Q2 		$79.8K Hold
339,398
– – ﹤0.01% 330
2025
Q1 		$109K Hold
339,398
– – ﹤0.01% 269
2024
Q4 		$132K Sell
339,398
-58,382
-15% -$18.9K ﹤0.01% 266
2024
Q3 		$143K Hold
397,780
– – ﹤0.01% 252
2024
Q2 		$162K Hold
397,780
– – ﹤0.01% 220
2024
Q1 		$268K Hold
397,780
– – 0.01% 200
2023
Q4 		$408K Hold
397,780
– – 0.01% 208
2023
Q3 		$428K Hold
397,780
– – 0.01% 213
2023
Q2 		$311K Buy
397,780
+142,227
+56% +$79K 0.01% 233
2023
Q1 		$144K Hold
255,553
– – ﹤0.01% 297
2022
Q4 		$139K Buy
255,553
+13,200
+5% +$6.71K ﹤0.01% 499
2022
Q3 		$120K Hold
242,353
– – ﹤0.01% 685
2022
Q2 		$88K Hold
242,353
– – ﹤0.01% 808
2022
Q1 		$169K Buy
242,353
+33,600
+16% +$15.5K ﹤0.01% 867
2021
Q4 		$139K Buy
+208,753
New +$131K ﹤0.01% 916

Other funds holding OABIW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Sculptor Capital's OABIW Position: Q2 2026 in Review

Sculptor Capital held its OmniAb Inc Warrant (OABIW) position steady in Q2 2026 at 293,802 shares worth $23.1K. The position accounts for ﹤0.01% of the portfolio, ranked #385.

Sculptor Capital first reported a position in OABIW in Q4 2021 and has held it in 19 quarters since. The position peaked at $428K in Q3 2023. 13 funds tracked by Wall St. Rank hold OABIW as of Q2 2026.

  • Sculptor Capital held 293,802 shares of OmniAb Inc Warrant worth $23.1K as of Q2 2026.
  • Sculptor Capital left its OmniAb Inc Warrant share count unchanged in Q2 2026.
  • OmniAb Inc Warrant made up ﹤0.01% of Sculptor Capital's portfolio in Q2 2026, its #385 holding.
  • Sculptor Capital first reported a position in OmniAb Inc Warrant in Q4 2021 and has held it in 19 quarters since.
  • Sculptor Capital's OmniAb Inc Warrant position peaked at $428K in Q3 2023.
  • 13 funds tracked by Wall St. Rank held OmniAb Inc Warrant as of Q2 2026.

Based on Sculptor Capital's 13F filing for Q2 2026, filed 14 Aug 2026.