GW&K Investment Management’s OmniAb OABI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-195	Closed	-$1K	–	944
2023 Q3	$1K	Hold	195	–	–	﹤0.01%	890
2023 Q2	$1K	Sell	195 -147,294	-100%	-$755K	﹤0.01%	882
2023 Q1	$543K	Sell	147,489 -15	-0%	-$55	0.01%	317
2022 Q4	$531K	Buy	+147,504	New	+$531K	0.01%	322