Walleye Capital
OABI icon

Walleye Capital’s OmniAb OABI Stock Holding History

Walleye Capital’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
Q4 		– Sell
-14,320
Closed -$60.6K – 5336
2024
Q3 		$60.6K Buy
+14,320
New +$61.9K ﹤0.01% 4577
2022
Q4 		– Sell
-113,706
Closed -$1.16M – 3500
2022
Q3 		$1.16M Hold
113,706
– – 0.02% 866
2022
Q2 		$1.15M Sell
113,706
-2,343
-2% -$23.6K 0.03% 580
2022
Q1 		$1.17M Buy
116,049
+95,807
+473% +$958K 0.03% 563
2021
Q4 		$202K Buy
+20,242
New +$202K 0.01% 1469

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
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
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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Walleye Capital's OABI Position: Q4 2024 in Review

Walleye Capital sold out of OmniAb (OABI) in Q4 2024, closing a stake of 14,320 shares — an estimated $60.6K sold.

Walleye Capital first reported a position in OABI in Q4 2021 and held it in 5 quarters. The position peaked at $1.17M in Q1 2022. 164 funds tracked by Wall St. Rank hold OABI as of Q4 2024.

  • Walleye Capital reported no remaining OmniAb position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 14,320 OmniAb shares in Q4 2024, an estimated $60.6K.
  • Walleye Capital first reported a position in OmniAb in Q4 2021 and held it in 5 quarters.
  • Walleye Capital's OmniAb position peaked at $1.17M in Q1 2022.
  • 164 funds tracked by Wall St. Rank held OmniAb as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.