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Trivant Custom Portfolio Group’s OmniAb OABI Stock Holding History

Trivant Custom Portfolio Group’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
-5,500
Closed -$20.6K – 190
2024
Q2 		$20.6K Sell
5,500
-3,000
-35% -$13.7K 0.01% 129
2024
Q1 		$46.1K Sell
8,500
-6,500
-43% -$37.4K 0.03% 99
2023
Q4 		$92.5K Hold
15,000
– – 0.06% 77
2023
Q3 		$77.8K Sell
15,000
-3,000
-17% -$16K 0.06% 71
2023
Q2 		$90.5K Sell
18,000
-4,250
-19% -$17.2K 0.06% 73
2023
Q1 		$81.9K Buy
+22,250
New +$84K 0.06% 88

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

Trivant Custom Portfolio Group's OABI Position: Q3 2024 in Review

Trivant Custom Portfolio Group sold out of OmniAb (OABI) in Q3 2024, closing a stake of 5,500 shares — an estimated $20.6K sold.

Trivant Custom Portfolio Group first reported a position in OABI in Q1 2023 and held it in 6 quarters. The position peaked at $92.5K in Q4 2023. 165 funds tracked by Wall St. Rank hold OABI as of Q3 2024.

  • Trivant Custom Portfolio Group reported no remaining OmniAb position as of Q3 2024 after selling out during the quarter.
  • Trivant Custom Portfolio Group sold 5,500 OmniAb shares in Q3 2024, an estimated $20.6K.
  • Trivant Custom Portfolio Group first reported a position in OmniAb in Q1 2023 and held it in 6 quarters.
  • Trivant Custom Portfolio Group's OmniAb position peaked at $92.5K in Q4 2023.
  • 165 funds tracked by Wall St. Rank held OmniAb as of Q3 2024.

Based on Trivant Custom Portfolio Group's 13F filing for Q3 2024, filed 4 Oct 2024.