OABI · OmniAb, Inc.
$3.92
+0.10 (+2.62%)
At close · Aug 18
Market Cap
$31.27M
Shares
145.39M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding OABI
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Calamos Market Neutral Income Fund | — | 200,000 | $19,010 | 0.00% | — | 2026-04-30 | |
| Principal Healthcare Innovators ETF | BCHP | 4,872 | $18,270 | 0.11% | Long | 2024-06-30 | |
| Small-Mid Cap Equity Fund | MSLC | 2,956 | $11,558 | 0.00% | Long | 2024-11-30 | |
| WESTWOOD SMALLCAP GROWTH FUND | QVOY | 870 | $4,785 | 0.02% | Long | 2023-07-31 | |
| WESTWOOD SMALLCAP GROWTH FUND | QVOY | 870 | $4,785 | 0.02% | Long | 2023-07-31 | |
| Guggenheim Active Allocation Fund | GUG | 867 | $2,341 | 0.00% | Long | 2026-05-29 |
Showing 1–6 of 6 positions
Key facts
CIK
1846253
CUSIP
68218J111
13F (30d)
138 filings
137 filers
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