Tidemark’s OmniAb OABI Stock Holding History

Tidemark’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	-19	Closed	-$71	–	639
2024 Q2	$71	Hold	19	–	–	﹤0.01%	614
2024 Q1	$103	Hold	19	–	–	﹤0.01%	687
2023 Q4	$117	Buy	+19	New	+$93	﹤0.01%	683

Other funds holding OABI

ACH

Avista Capital Holdings New York $68.4M AUM 23% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tidemark's OABI Position: Q3 2024 in Review

Tidemark sold out of OmniAb (OABI) in Q3 2024, closing a stake of 19 shares — an estimated $71 sold.

Tidemark first reported a position in OABI in Q4 2023 and held it in 3 quarters. The position peaked at $117 in Q4 2023. 165 funds tracked by Wall St. Rank hold OABI as of Q3 2024.

Tidemark reported no remaining OmniAb position as of Q3 2024 after selling out during the quarter.
Tidemark sold 19 OmniAb shares in Q3 2024, an estimated $71.
Tidemark first reported a position in OmniAb in Q4 2023 and held it in 3 quarters.
Tidemark's OmniAb position peaked at $117 in Q4 2023.
165 funds tracked by Wall St. Rank held OmniAb as of Q3 2024.

Based on Tidemark's 13F filing for Q3 2024, filed 7 Nov 2024.