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Spartan Fund Management’s OmniAb OABI Stock Holding History

Spartan Fund Management’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
-100,000
Closed -$1.02M – 421
2022
Q3 		$1.02M Sell
100,000
-50,000
-33% -$507K 0.31% 130
2022
Q2 		$1.51M Hold
150,000
– – 0.32% 133
2022
Q1 		$1.9M Buy
+150,000
New +$1.5M 0.31% 142

Other funds holding OABI

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Spartan Fund Management's OABI Position: Q4 2022 in Review

Spartan Fund Management sold out of OmniAb (OABI) in Q4 2022, closing a stake of 100,000 shares — an estimated $1.02M sold.

Spartan Fund Management first reported a position in OABI in Q1 2022 and held it in 3 quarters. The position peaked at $1.9M in Q1 2022. 148 funds tracked by Wall St. Rank hold OABI as of Q4 2022.

  • Spartan Fund Management reported no remaining OmniAb position as of Q4 2022 after selling out during the quarter.
  • Spartan Fund Management sold 100,000 OmniAb shares in Q4 2022, an estimated $1.02M.
  • Spartan Fund Management first reported a position in OmniAb in Q1 2022 and held it in 3 quarters.
  • Spartan Fund Management's OmniAb position peaked at $1.9M in Q1 2022.
  • 148 funds tracked by Wall St. Rank held OmniAb as of Q4 2022.

Based on Spartan Fund Management's 13F filing for Q4 2022, filed 24 Jan 2023.