New York State Common Retirement Fund’s Olink Holding AB (publ) American Depositary Shares OLK Stock Holding History

New York State Common Retirement Fund’s Portfolio OLK Stock Details OLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-67,166	Closed	-$991K	–	3266
2023 Q3	$991K	Buy	67,166 +2,368	+4%	+$39.6K	﹤0.01%	1757
2023 Q2	$1.21M	Buy	64,798 +7,922	+14%	+$164K	﹤0.01%	1684
2023 Q1	$1.28M	Buy	56,876 +9,476	+20%	+$206K	﹤0.01%	1757
2022 Q4	$1.2M	Sell	47,400 -500	-1%	-$10.1K	﹤0.01%	1875
2022 Q3	$582K	Buy	47,900 +1,750	+4%	+$26.8K	﹤0.01%	2260
2022 Q2	$701K	Buy	46,150 +9,750	+27%	+$127K	﹤0.01%	2192
2022 Q1	$643K	Buy	+36,400	New	+$594K	﹤0.01%	2293

Other funds holding OLK

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

New York State Common Retirement Fund's OLK Position: Q4 2023 in Review

New York State Common Retirement Fund sold out of Olink Holding AB (publ) American Depositary Shares (OLK) in Q4 2023, closing a stake of 67,166 shares — an estimated $991K sold.

New York State Common Retirement Fund first reported a position in OLK in Q1 2022 and held it in 7 quarters. The position peaked at $1.28M in Q1 2023. 82 funds tracked by Wall St. Rank hold OLK as of Q4 2023.

New York State Common Retirement Fund reported no remaining Olink Holding AB (publ) American Depositary Shares position as of Q4 2023 after selling out during the quarter.
New York State Common Retirement Fund sold 67,166 Olink Holding AB (publ) American Depositary Shares shares in Q4 2023, an estimated $991K.
New York State Common Retirement Fund first reported a position in Olink Holding AB (publ) American Depositary Shares in Q1 2022 and held it in 7 quarters.
New York State Common Retirement Fund's Olink Holding AB (publ) American Depositary Shares position peaked at $1.28M in Q1 2023.
82 funds tracked by Wall St. Rank held Olink Holding AB (publ) American Depositary Shares as of Q4 2023.

Based on New York State Common Retirement Fund's 13F filing for Q4 2023, filed 1 Feb 2024.