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 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

Whitefort Capital Management New York $329M AUM 52.48% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return