SC
OABI icon

Stephens Consulting’s OmniAb OABI Stock Holding History

Stephens Consulting’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
2024
Q3 		– Sell
-81
Closed -$304 – 610
2024
Q2 		$304 Buy
+81
New +$369 ﹤0.01% 636

Other funds holding OABI

ACH
Avista Capital Holdings New York $68.4M AUM 23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stephens Consulting's OABI Position: Q3 2024 in Review

Stephens Consulting sold out of OmniAb (OABI) in Q3 2024, closing a stake of 81 shares — an estimated $304 sold.

Stephens Consulting first reported a position in OABI in Q2 2024 and held it in 1 quarter. The position peaked at $304 in Q2 2024. 165 funds tracked by Wall St. Rank hold OABI as of Q3 2024.

  • Stephens Consulting reported no remaining OmniAb position as of Q3 2024 after selling out during the quarter.
  • Stephens Consulting sold 81 OmniAb shares in Q3 2024, an estimated $304.
  • Stephens Consulting first reported a position in OmniAb in Q2 2024 and held it in 1 quarter.
  • Stephens Consulting's OmniAb position peaked at $304 in Q2 2024.
  • 165 funds tracked by Wall St. Rank held OmniAb as of Q3 2024.

Based on Stephens Consulting's 13F filing for Q3 2024, filed 18 Oct 2024.