Stephens Inc’s OmniAb OABI Stock Holding History

Stephens Inc’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
2023 Q2	–	Sell	-8,658	Closed	-$31.9K	–	1270
2023 Q1	$31.9K	Sell	8,658 -68	-0.8%	-$257	﹤0.01%	1160
2022 Q4	$31.4K	Buy	+8,726	New	+$45.8K	﹤0.01%	1138

Other funds holding OABI

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Stephens Inc's OABI Position: Q2 2023 in Review

Stephens Inc sold out of OmniAb (OABI) in Q2 2023, closing a stake of 8,658 shares — an estimated $31.9K sold.

Stephens Inc first reported a position in OABI in Q4 2022 and held it in 2 quarters. The position peaked at $31.9K in Q1 2023. 144 funds tracked by Wall St. Rank hold OABI as of Q2 2023.

Stephens Inc reported no remaining OmniAb position as of Q2 2023 after selling out during the quarter.
Stephens Inc sold 8,658 OmniAb shares in Q2 2023, an estimated $31.9K.
Stephens Inc first reported a position in OmniAb in Q4 2022 and held it in 2 quarters.
Stephens Inc's OmniAb position peaked at $31.9K in Q1 2023.
144 funds tracked by Wall St. Rank held OmniAb as of Q2 2023.

Based on Stephens Inc's 13F filing for Q2 2023, filed 14 Aug 2023.