Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Omniab Inc (OABI)

129 + Investors. Track Smart Money conviction in OABI. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
2Q ▲
Buyers last Q
60%

Smart Money Signals — OABI

Based on 132 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added OABI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 81% of 3.0Y peak

81% of all-time peak
132 funds currently hold this stock — 81% of the 3.0-year high of 162 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 7% fewer funds vs a year ago

fund count last 6Q
10 fewer hedge funds hold OABI compared to a year ago (-7% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟢

More buyers than sellers — 60% buying

78 buying52 selling
Last quarter: 78 funds were net buyers (21 opened a brand new position + 57 added to an existing one). Only 52 were sellers (34 trimmed + 18 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~21 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 18 → 15 → 25 → 21. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 24% medium ■ 21% new
72 out of 132 hedge funds have held OABI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +65% but shares only +5% — price-driven

Value
+65%
Shares
+5%
Last quarter: the total dollar value of institutional holdings rose +65%, but actual share count only changed +5%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

25 → 18 → 15 → 25 → 21 new funds/Q
New funds entering each quarter: 18 → 15 → 25 → 21. A growing number of institutions are discovering OABI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 61% veterans vs 25% newcomers

■ 61% veterans ■ 14% 1-2yr ■ 25% new
Entry-cohort mix of 133 holders: 81 (61%) are 2+ year veterans, 19 entered 1–2 years ago, and 33 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds
39 of 131 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.6
out of 10
Low Exit Risk
Exit risk score 2.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — OABI

In 2026 Q2, 78 hedge funds were net buyers of OABI (21 opened a new position, 57 added to an existing one), while 52 reduced or exited (34 trimmed, 18 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 38% of total institutional value in OABI is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 132.

Hedge Fund Ownership: OABI

How many hedge funds hold OABI — quarterly history vs. share price
Quarterly hedge fund ownership of OABI vs. share price

Market Analysis: OABI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: OABI

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

11 top-rated funds 1 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
2.2
/ 10
conviction
Hedge Fund Positioning: OABI
129 + Investors

Track Smart Money conviction in OABI. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 129 129 -
13F Shares 59M 56M 4.97%
Total Value $144M $88M 63.33%
New Positions 20 25 -5
Increased Positions 56 43 +13
Closed Positions 19 22 -3
Reduced Positions 33 36 -3
Total Calls 2 1 100.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: OABI

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

129 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in OABI. Verified SEC 13F-HR filings.

QUARTER:
Top 25 OABI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Whitefort Capital Management, LP 6.21% 10,248,658 $25.2M
2 Towerview LLC 1.90% 1,180,000 $2.9M
3 TLS Advisors LLC 1.60% 220,685 $543K
4 Cadian Capital Management, LP 0.78% 4,211,821 $10.4M
5 Rice Hall James & Associates, LLC 0.31% 2,610,434 $6.4M
6 Arbiter Partners Capital Management LLC 0.25% 192,585 $474K
7 Isthmus Partners, LLC 0.19% 803,428 $2.0M
8 Private Management Group Inc 0.15% 2,344,770 $5.8M
9 ADAR1 Capital Management, LLC 0.11% 947,412 $2.3M
10 Palumbo Wealth Management LLC 0.08% 161,975 $398K
11 Cornerstone Capital, Inc. 0.03% 142,286 $350K
12 Nomura Holdings Inc 0.01% 5,028,160 $12.4M
13 Bridgeway Capital Management, LLC 0.01% 198,900 $489K
14 Shay Capital LLC 0.01% 51,500 $127K
15 Woodstock Corp 0.01% 29,376 $72K
16 Thrive Wealth Management, LLC 0.01% 18,046 $44K
17 Bfsg, LLC 0.00% 20,815 $51K
18 NJ State Employees Deferred Compensation Plan 0.00% 24,500 $39K
19 Redwood Park Advisors LLC 0.00% 2,184 $5K
20 China Universal Asset Management Co., Ltd. 0.00% 23,072 $57K
21 Two Sigma Securities, LLC 0.00% 15,726 $39K
22 XTX Topco Ltd 0.00% 73,907 $182K
23 Legato Capital Management LLC 0.00% 10,913 $27K
24 Renaissance Technologies LLC 0.00% 600,350 $1.5M
25 Jackson, Grant Investment Advisers, Inc. 0.00% 2,450 $6K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Omniab Inc (OABI)

What does the Smart Money Trend signal show for OABI?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added OABI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for OABI?

More buyers than sellers — 60% buying: Last quarter: 78 funds were net buyers (21 opened a brand new position + 57 added to an existing one). Only 52 were sellers (34 trimmed + 18 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for OABI holders?

Strong quality — 38% AUM from major funds: 39 of 131 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held OABI?

55% of holders stayed for 2+ years: 72 out of 132 hedge funds have held OABI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →