Woodstock Corp’s OmniAb OABI Stock Holding History

Woodstock Corp’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	$72.3K	Sell	29,376 -5,042	-15%	-$10K	0.01%	160
2026 Q1	$54K	Sell	34,418 -822	-2%	-$1.48K	﹤0.01%	153
2025 Q4	$65.2K	Sell	35,240 -316,513	-90%	-$550K	0.01%	155
2025 Q3	$563K	Sell	351,753 -269,931	-43%	-$493K	0.05%	114
2025 Q2	$1.08M	Sell	621,684 -121,016	-16%	-$202K	0.1%	99
2025 Q1	$1.78M	Sell	742,700 -59,878	-7%	-$196K	0.18%	91
2024 Q4	$2.84M	Buy	802,578 +9,725	+1%	+$38.5K	0.27%	76
2024 Q3	$3.35M	Buy	792,853 +42,310	+6%	+$183K	0.32%	72
2024 Q2	$2.81M	Buy	750,543 +2,115	+0.3%	+$9.64K	0.29%	72
2024 Q1	$4.06M	Buy	748,428 +5,426	+0.7%	+$31.3K	0.42%	67
2023 Q4	$4.58M	Buy	743,002 +57,212	+8%	+$281K	0.53%	57
2023 Q3	$3.56M	Buy	685,790 +7,438	+1%	+$39.7K	0.45%	63
2023 Q2	$3.41M	Buy	678,352 +59,203	+10%	+$240K	0.4%	63
2023 Q1	$2.28M	Buy	619,149 +288,548	+87%	+$1.09M	0.29%	73
2022 Q4	$1.19M	Buy	+330,601	New	+$1.74M	0.16%	90

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

Woodstock Corp's OABI Position: Q2 2026 in Review

Woodstock Corp reduced its OmniAb (OABI) stake by 15% in Q2 2026, selling an estimated $10K and leaving 29,376 shares worth $72.3K. The position accounts for 0.01% of the portfolio, ranked #160.

Woodstock Corp first reported a position in OABI in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.58M in Q4 2023. 131 funds tracked by Wall St. Rank hold OABI as of Q2 2026.

Woodstock Corp held 29,376 shares of OmniAb worth $72.3K as of Q2 2026.
Woodstock Corp sold 5,042 OmniAb shares in Q2 2026, an estimated $10K.
OmniAb made up 0.01% of Woodstock Corp's portfolio in Q2 2026, its #160 holding.
Woodstock Corp first reported a position in OmniAb in Q4 2022 and has held it in 15 quarters since.
Woodstock Corp's OmniAb position peaked at $4.58M in Q4 2023.
131 funds tracked by Wall St. Rank held OmniAb as of Q2 2026.

Based on Woodstock Corp's 13F filing for Q2 2026, filed 13 Jul 2026.