STRS Ohio’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 |
-82,900
| Closed | -$351K | – | 1995 |
|
|
2024
Q3 | $351K | Hold |
82,900
| – | – | ﹤0.01% | 1401 |
|
|
2024
Q2 | $311K | Buy |
82,900
+7,200
| +10% | +$27K | ﹤0.01% | 1434 |
|
|
2024
Q1 | $410K | Buy |
75,700
+26,000
| +52% | +$141K | ﹤0.01% | 1341 |
|
|
2023
Q4 | $306K | Hold |
49,700
| – | – | ﹤0.01% | 1453 |
|
|
2023
Q3 | $257K | Buy |
49,700
+18,000
| +57% | +$93.1K | ﹤0.01% | 1497 |
|
|
2023
Q2 | $159K | Buy |
31,700
+15,500
| +96% | +$77.7K | ﹤0.01% | 1641 |
|
|
2023
Q1 | $59K | Hold |
16,200
| – | – | ﹤0.01% | 1768 |
|
|
2022
Q4 | $58K | Buy |
+16,200
| New | +$58K | ﹤0.01% | 1797 |
|