Cheviot Value Management’s OmniAb OABI Stock Holding History

Cheviot Value Management’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	$2.41K	Hold	980	–	–	﹤0.01%	361
2026 Q1	$1.54K	Hold	980	–	–	﹤0.01%	357
2025 Q4	$1.81K	Hold	980	–	–	﹤0.01%	349
2025 Q3	$1.52K	Hold	980	–	–	﹤0.01%	383
2025 Q2	$1.93K	Hold	980	–	–	﹤0.01%	358
2025 Q1	$1.65K	Buy	+980	New	+$3.21K	﹤0.01%	382

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

Cheviot Value Management's OABI Position: Q2 2026 in Review

Cheviot Value Management held its OmniAb (OABI) position steady in Q2 2026 at 980 shares worth $2.41K. The position accounts for ﹤0.01% of the portfolio, ranked #361.

Cheviot Value Management first reported a position in OABI in Q1 2025 and has held it in 6 quarters since. 131 funds tracked by Wall St. Rank hold OABI as of Q2 2026.

Cheviot Value Management held 980 shares of OmniAb worth $2.41K as of Q2 2026.
Cheviot Value Management left its OmniAb share count unchanged in Q2 2026.
OmniAb made up ﹤0.01% of Cheviot Value Management's portfolio in Q2 2026, its #361 holding.
Cheviot Value Management first reported a position in OmniAb in Q1 2025 and has held it in 6 quarters since.
131 funds tracked by Wall St. Rank held OmniAb as of Q2 2026.

Based on Cheviot Value Management's 13F filing for Q2 2026, filed 6 Aug 2026.