Squarepoint
OABI icon

Squarepoint’s OmniAb OABI Stock Holding History

Squarepoint’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 		$15.8K Sell
10,032
-10,294
-51% -$18.6K ﹤0.01% 4179
2025
Q4 		$37.6K Sell
20,326
-15,105
-43% -$26.3K ﹤0.01% 4143
2025
Q3 		$56.7K Buy
35,431
+18,890
+114% +$34.5K ﹤0.01% 4210
2025
Q2 		$28.8K Buy
16,541
+1,702
+11% +$2.85K ﹤0.01% 4366
2025
Q1 		$35.6K Sell
14,839
-24,425
-62% -$79.9K ﹤0.01% 4391
2024
Q4 		$139K Buy
39,264
+9,809
+33% +$38.8K ﹤0.01% 4597
2024
Q3 		$125K Sell
29,455
-90,386
-75% -$391K ﹤0.01% 3826
2024
Q2 		$449K Buy
+119,841
New +$546K ﹤0.01% 3157
2024
Q1 		– Sell
-12,239
Closed -$75.5K – 4497
2023
Q4 		$75.5K Buy
+12,239
New +$60.2K ﹤0.01% 3797
2023
Q2 		– Sell
-51,190
Closed -$188K – 3897
2023
Q1 		$188K Buy
51,190
+19,190
+60% +$72.5K ﹤0.01% 2826
2022
Q4 		$115K Buy
+32,000
New +$168K ﹤0.01% 2945

Other funds holding OABI

WCM
Whitefort Capital Management New York $329M AUM 52.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return