Titelia

Funds holding OmniAb Inc

ISIN US68218J2024 · United States

Fund holders
66
Of which ETFs
12 54 other funds
Value held
62.7K $
Share of capital
1.1 % of 145.4M shares on Jul 30, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 450,6374.5 $0.31 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 186,2671.9 $0.13 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 156,6901.6 $0.11 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 84,3480.8 $0.06 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 83,0040.8 $0.06 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 60,6400.6 $0.04 %as of Jun 30, 2026 ↗
abrdn U.S. Small Cap Equity Fund abrdn Funds 58,2110.1 $0.04 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 53,5810.5 $0.04 %as of Jun 30, 2026 ↗
Buffalo Small Cap Growth Fund Buffalo Funds 47,436474.4 $0.00 %0.03 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 45,32317.2K $0.00 %0.03 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 45,3200.5 $0.03 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 29,76814K $0.02 %as of May 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 27,8880.3 $0.02 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 25,2340 $0.02 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 23,4600 $0.02 %as of May 31, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 22,0760.2 $0.02 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 21,075840.9 $0.01 %as of May 31, 2026 ↗
iShares Genomics Immunology and Healthcare ETF iShares Trust 19,4980.2 $0.01 %as of Jul 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 16,3580 $0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 14,2030.1 $0.01 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 10,3894.9K $0.01 %as of May 31, 2026 ↗
Columbia Select Small Cap Value Fund Columbia Funds Series Trust II 9,2200 $0.01 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 9,0030.1 $0.01 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 7,97279.7 $0.01 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 7,3900.1 $0.01 %as of May 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 7,3760.7 $0.01 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 7,0743.3K $0.00 %as of May 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 6,2870.6 $0.00 %as of Jun 30, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 5,8570 $0.00 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 4,9870.1 $0.00 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 4,31143.1 $0.00 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,2680 $0.00 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 3,9390 $0.00 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 3,6251.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 3,4241.6K $0.00 %as of May 31, 2026 ↗
Penn Series Small Cap Growth Fund Penn Series Funds Inc 3,3398.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 3,3351.3K $0.00 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 3,25532.6 $0.00 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 3,12031.2 $0.00 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,7160 $0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 2,677106.8 $0.00 %as of May 31, 2026 ↗
Global X Russell 2000 Covered Call ETF GLOBAL X FUNDS 2,4210 $0.00 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 2,3201.1K $0.00 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 2,111802.2 $0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 1,55562 $0.00 %as of May 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 1,5020 $0.00 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 1,470558.6 $0.00 %as of Jul 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,2990 $0.00 %as of May 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 1,1762.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 1,0510 $0.00 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 9672.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 72272.2 $0.00 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 613232.9 $0.00 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 52552.5 $0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 30912.3 $0.00 %as of May 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 240549.4 $0.00 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 23323.3 $0.00 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 20076 $0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 191465.1 $0.00 %0.00 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 19172.6 $0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1831.8 $0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1827.3 $0.00 %as of May 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 117267.8 $0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1151.2 $0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 9335.3 $0.00 %as of Jun 30, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 471.9 $0.00 %as of May 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Penn Series Small Cap Growth Fund Penn Series Funds Inc 0.01 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 0.00 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 0.00 %as of Jun 30, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 0.00 %as of Jun 30, 2026 ↗
Buffalo Small Cap Growth Fund Buffalo Funds 0.00 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 0.00 %as of Jul 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 0.00 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 0.00 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q366-21,604,414-21.7 %
2026Q268+12,049,850+0.1 %
2026Q167-12,047,429-0.1 %
2025Q468-112,049,850-16.9 %
2025Q37902,467,9480.0 %
2025Q279+22,467,948+2.5 %
2025Q177-22,407,316-2.5 %
2024Q47902,467,9480.0 %
2024Q379+12,467,948-0.4 %
2024Q278+32,477,143+4.7 %
2024Q175-22,365,084+0.1 %
2023Q4772,363,409
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Titelia. "Funds holding OmniAb Inc". https://titelia.com/en/stocks/omniab-inc-US68218J2024