State of Wisconsin Investment Board’s OmniAb OABI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-61,874
| Closed | -$262K | – | 2341 |
|
|
2024
Q3 | $262K | Sell |
61,874
-72,090
| -54% | -$305K | ﹤0.01% | 2083 |
|
|
2024
Q2 | $502K | Buy |
133,964
+48,065
| +56% | +$180K | ﹤0.01% | 1813 |
|
|
2024
Q1 | $466K | Buy |
+85,899
| New | +$466K | ﹤0.01% | 1783 |
|
|
2023
Q4 | – | Sell |
-10,570
| Closed | -$54.9K | – | 2508 |
|
|
2023
Q3 | $54.9K | Buy |
+10,570
| New | +$54.9K | ﹤0.01% | 2417 |
|
|
2023
Q2 | – | Sell |
-10,847
| Closed | -$39.9K | – | 2468 |
|
|
2023
Q1 | $39.9K | Buy |
10,847
+541
| +5% | +$1.99K | ﹤0.01% | 2465 |
|
|
2022
Q4 | $37.1K | Sell |
10,306
-68,980
| -87% | -$248K | ﹤0.01% | 2417 |
|
|
2022
Q3 | $809K | Hold |
79,286
| – | – | ﹤0.01% | 1659 |
|
|
2022
Q2 | $802K | Hold |
79,286
| – | – | ﹤0.01% | 1790 |
|
|
2022
Q1 | $799K | Buy |
79,286
+51,754
| +188% | +$522K | ﹤0.01% | 1684 |
|
|
2021
Q4 | $275K | Buy |
+27,532
| New | +$275K | ﹤0.01% | 2009 |
|