St. Denis J. Villere & Co’s OmniAb OABI Stock Holding History

St. Denis J. Villere & Co’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
2025 Q2	–	Sell	-1,437,944	Closed	-$3.45M	–	84
2025 Q1	$3.45M	Sell	1,437,944 -28,126	-2%	-$92K	0.33%	39
2024 Q4	$5.19M	Sell	1,466,070 -33,245	-2%	-$132K	0.47%	40
2024 Q3	$6.34M	Sell	1,499,315 -556,472	-27%	-$2.41M	0.52%	40
2024 Q2	$7.71M	Sell	2,055,787 -22,507	-1%	-$103K	0.65%	40
2024 Q1	$11.3M	Sell	2,078,294 -73,475	-3%	-$423K	0.9%	37
2023 Q4	$13.3M	Sell	2,151,769 -74,566	-3%	-$367K	1.09%	38
2023 Q3	$11.6M	Sell	2,226,335 -35,722	-2%	-$191K	0.99%	37
2023 Q2	$11.4M	Sell	2,262,057 -17,025	-0.7%	-$69K	0.82%	40
2023 Q1	$8.39M	Sell	2,279,082 -13,949	-0.6%	-$52.7K	0.61%	42
2022 Q4	$8.25M	Buy	+2,293,031	New	+$12M	0.64%	42

Other funds holding OABI

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $3.8B AUM 23.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KLP

Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return

St. Denis J. Villere & Co's OABI Position: Q2 2025 in Review

St. Denis J. Villere & Co sold out of OmniAb (OABI) in Q2 2025, closing a stake of 1,437,944 shares — an estimated $3.45M sold.

St. Denis J. Villere & Co first reported a position in OABI in Q4 2022 and held it in 10 quarters. The position peaked at $13.3M in Q4 2023. 144 funds tracked by Wall St. Rank hold OABI as of Q2 2025.

St. Denis J. Villere & Co reported no remaining OmniAb position as of Q2 2025 after selling out during the quarter.
St. Denis J. Villere & Co sold 1,437,944 OmniAb shares in Q2 2025, an estimated $3.45M.
St. Denis J. Villere & Co first reported a position in OmniAb in Q4 2022 and held it in 10 quarters.
St. Denis J. Villere & Co's OmniAb position peaked at $13.3M in Q4 2023.
144 funds tracked by Wall St. Rank held OmniAb as of Q2 2025.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2025, filed 24 Jul 2025.