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
2026
Q2 		$355K Buy
+144,427
New +$287K ﹤0.01% 3034
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

WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Walleye Capital's OABI Position: Q2 2026 in Review

Walleye Capital opened a new position in OmniAb (OABI) in Q2 2026: 144,427 shares worth $355K. The stake represents ﹤0.01% of the portfolio and ranks #3034 among its holdings. This is a return to the name: Walleye Capital previously reported a position in OABI as recently as Q3 2024.

Walleye Capital first reported a position in OABI in Q4 2021 and has held it in 6 quarters since. The position peaked at $1.17M in Q1 2022. 131 funds tracked by Wall St. Rank hold OABI as of Q2 2026.

  • Walleye Capital held 144,427 shares of OmniAb worth $355K as of Q2 2026.
  • OmniAb was a new Walleye Capital position in Q2 2026.
  • OmniAb made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3034 holding.
  • Walleye Capital first reported a position in OmniAb in Q4 2021 and has held it in 6 quarters since.
  • Walleye Capital's OmniAb position peaked at $1.17M in Q1 2022.
  • 131 funds tracked by Wall St. Rank held OmniAb as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.