SG Americas Securities
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SG Americas Securities’s OmniAb OABI Stock Holding History

SG Americas Securities’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
2026
Q1 		– Sell
-23,141
Closed -$43K – 3565
2025
Q4 		$43K Buy
23,141
+11,369
+97% +$19.8K ﹤0.01% 3380
2025
Q3 		$19K Sell
11,772
-2,348
-17% -$4.29K ﹤0.01% 3296
2025
Q2 		$25K Sell
14,120
-17,433
-55% -$29.2K ﹤0.01% 2823
2025
Q1 		$76K Sell
31,553
-9,056
-22% -$29.6K ﹤0.01% 3130
2024
Q4 		$144K Buy
40,609
+5,751
+16% +$22.8K ﹤0.01% 2445
2024
Q3 		$147K Buy
34,858
+17,901
+106% +$77.4K ﹤0.01% 2755
2024
Q2 		$64K Sell
16,957
-19,495
-53% -$88.8K ﹤0.01% 2637
2024
Q1 		$198K Sell
36,452
-17,280
-32% -$99.5K ﹤0.01% 1980
2023
Q4 		$332K Buy
53,732
+26,552
+98% +$131K ﹤0.01% 1751
2023
Q3 		$141K Buy
+27,180
New +$145K ﹤0.01% 2550
2023
Q2 		– Sell
-204,761
Closed -$754K – 2905
2023
Q1 		$754K Sell
204,761
-5,013
-2% -$18.9K 0.01% 1382
2022
Q4 		$755K Buy
+209,774
New +$1.1M 0.01% 1177

Other funds holding OABI

WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

SG Americas Securities's OABI Position: Q1 2026 in Review

SG Americas Securities sold out of OmniAb (OABI) in Q1 2026, closing a stake of 23,141 shares — an estimated $43K sold.

SG Americas Securities first reported a position in OABI in Q4 2022 and held it in 12 quarters. The position peaked at $755K in Q4 2022. 128 funds tracked by Wall St. Rank hold OABI as of Q1 2026.

  • SG Americas Securities reported no remaining OmniAb position as of Q1 2026 after selling out during the quarter.
  • SG Americas Securities sold 23,141 OmniAb shares in Q1 2026, an estimated $43K.
  • SG Americas Securities first reported a position in OmniAb in Q4 2022 and held it in 12 quarters.
  • SG Americas Securities's OmniAb position peaked at $755K in Q4 2022.
  • 128 funds tracked by Wall St. Rank held OmniAb as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.