Verition Fund Management
OABI icon

Verition Fund Management’s OmniAb OABI Stock Holding History

Verition Fund Management’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
-51,351
Closed -$193K – 3428
2024
Q2 		$193K Buy
+51,351
New +$234K ﹤0.01% 2609
2023
Q4 		– Sell
-21,470
Closed -$111K – 2582
2023
Q3 		$111K Buy
+21,470
New +$115K ﹤0.01% 2107

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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

Verition Fund Management's OABI Position: Q3 2024 in Review

Verition Fund Management sold out of OmniAb (OABI) in Q3 2024, closing a stake of 51,351 shares — an estimated $193K sold.

Verition Fund Management first reported a position in OABI in Q3 2023 and held it in 2 quarters. The position peaked at $193K in Q2 2024. 165 funds tracked by Wall St. Rank hold OABI as of Q3 2024.

  • Verition Fund Management reported no remaining OmniAb position as of Q3 2024 after selling out during the quarter.
  • Verition Fund Management sold 51,351 OmniAb shares in Q3 2024, an estimated $193K.
  • Verition Fund Management first reported a position in OmniAb in Q3 2023 and held it in 2 quarters.
  • Verition Fund Management's OmniAb position peaked at $193K in Q2 2024.
  • 165 funds tracked by Wall St. Rank held OmniAb as of Q3 2024.

Based on Verition Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.