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Texas Permanent School Fund’s OmniAb OABI Stock Holding History

Texas Permanent School Fund’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
Q1 		– Sell
-16,896
Closed -$61K – 1523
2022
Q4 		$61K Buy
+16,896
New +$88.7K ﹤0.01% 1512

Other funds holding OABI

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
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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
CC
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
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Texas Permanent School Fund's OABI Position: Q1 2023 in Review

Texas Permanent School Fund sold out of OmniAb (OABI) in Q1 2023, closing a stake of 16,896 shares — an estimated $61K sold.

Texas Permanent School Fund first reported a position in OABI in Q4 2022 and held it in 1 quarter. The position peaked at $61K in Q4 2022. 142 funds tracked by Wall St. Rank hold OABI as of Q1 2023.

  • Texas Permanent School Fund reported no remaining OmniAb position as of Q1 2023 after selling out during the quarter.
  • Texas Permanent School Fund sold 16,896 OmniAb shares in Q1 2023, an estimated $61K.
  • Texas Permanent School Fund first reported a position in OmniAb in Q4 2022 and held it in 1 quarter.
  • Texas Permanent School Fund's OmniAb position peaked at $61K in Q4 2022.
  • 142 funds tracked by Wall St. Rank held OmniAb as of Q1 2023.

Based on Texas Permanent School Fund's 13F filing for Q1 2023, filed 1 May 2023.