Central Trust Company’s OmniAb OABI Stock Holding History

Central Trust Company’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	$421	Hold	171	–	–	﹤0.01%	1538
2026 Q1	$269	Hold	171	–	–	﹤0.01%	1535
2025 Q4	$317	Hold	171	–	–	﹤0.01%	1482
2025 Q3	$274	Hold	171	–	–	﹤0.01%	1390
2025 Q2	$298	Hold	171	–	–	﹤0.01%	1414
2025 Q1	$411	Hold	171	–	–	﹤0.01%	1414
2024 Q4	$606	Hold	171	–	–	﹤0.01%	1401
2024 Q3	$724	Hold	171	–	–	﹤0.01%	1341
2024 Q2	$642	Hold	171	–	–	﹤0.01%	1359
2024 Q1	$927	Hold	171	–	–	﹤0.01%	1320
2023 Q4	$1.06K	Hold	171	–	–	﹤0.01%	1325
2023 Q3	$888	Hold	171	–	–	﹤0.01%	1317
2023 Q2	$861	Hold	171	–	–	﹤0.01%	1204
2023 Q1	$630	Hold	171	–	–	﹤0.01%	1239
2022 Q4	$616	Buy	+171	New	+$897	﹤0.01%	1224

Other funds holding OABI

WCM

Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Central Trust Company's OABI Position: Q2 2026 in Review

Central Trust Company held its OmniAb (OABI) position steady in Q2 2026 at 171 shares worth $421. The position accounts for ﹤0.01% of the portfolio, ranked #1538.

Central Trust Company first reported a position in OABI in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.06K in Q4 2023. 131 funds tracked by Wall St. Rank hold OABI as of Q2 2026.

Central Trust Company held 171 shares of OmniAb worth $421 as of Q2 2026.
Central Trust Company left its OmniAb share count unchanged in Q2 2026.
OmniAb made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #1538 holding.
Central Trust Company first reported a position in OmniAb in Q4 2022 and has held it in 15 quarters since.
Central Trust Company's OmniAb position peaked at $1.06K in Q4 2023.
131 funds tracked by Wall St. Rank held OmniAb as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.