Walleye Trading’s OmniAb OABI Stock Holding History

Walleye Trading’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
2022 Q4	–	Sell	-89,715	Closed	-$916K	–	5255
2022 Q3	$916K	Hold	89,715	–	–	﹤0.01%	2311
2022 Q2	$904K	Hold	89,715	–	–	﹤0.01%	2318
2022 Q1	$904K	Buy	89,715 +72,000	+406%	+$720K	﹤0.01%	2321
2021 Q4	$177K	Buy	+17,715	New	+$177K	﹤0.01%	3995

Other funds holding OABI

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

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

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

RCMNY

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

Walleye Trading's OABI Position: Q4 2022 in Review

Walleye Trading sold out of OmniAb (OABI) in Q4 2022, closing a stake of 89,715 shares — an estimated $916K sold.

Walleye Trading first reported a position in OABI in Q4 2021 and held it in 4 quarters. The position peaked at $916K in Q3 2022. 148 funds tracked by Wall St. Rank hold OABI as of Q4 2022.

Walleye Trading reported no remaining OmniAb position as of Q4 2022 after selling out during the quarter.
Walleye Trading sold 89,715 OmniAb shares in Q4 2022, an estimated $916K.
Walleye Trading first reported a position in OmniAb in Q4 2021 and held it in 4 quarters.
Walleye Trading's OmniAb position peaked at $916K in Q3 2022.
148 funds tracked by Wall St. Rank held OmniAb as of Q4 2022.

Based on Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.