Virtu Financial’s OmniAb OABI Stock Holding History

Virtu Financial’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 Q1	–	Sell	-16,232	Closed	-$100K	–	1887
2023 Q4	$100K	Buy	+16,232	New	+$79.8K	0.01%	1030

Other funds holding OABI

ACH

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

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

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

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

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Virtu Financial's OABI Position: Q1 2024 in Review

Virtu Financial sold out of OmniAb (OABI) in Q1 2024, closing a stake of 16,232 shares — an estimated $100K sold.

Virtu Financial first reported a position in OABI in Q4 2023 and held it in 1 quarter. The position peaked at $100K in Q4 2023. 153 funds tracked by Wall St. Rank hold OABI as of Q1 2024.

Virtu Financial reported no remaining OmniAb position as of Q1 2024 after selling out during the quarter.
Virtu Financial sold 16,232 OmniAb shares in Q1 2024, an estimated $100K.
Virtu Financial first reported a position in OmniAb in Q4 2023 and held it in 1 quarter.
Virtu Financial's OmniAb position peaked at $100K in Q4 2023.
153 funds tracked by Wall St. Rank held OmniAb as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.