Acadian Asset Management’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.57M | Sell |
2,192,027
-563,239
| -20% | -$1.69M | 0.01% | 519 |
|
|
2025
Q1 | $9.28M | Sell |
2,755,266
-144,452
| -5% | -$486K | 0.03% | 352 |
|
|
2024
Q4 | $10.5M | Buy |
2,899,718
+180,860
| +7% | +$653K | 0.03% | 345 |
|
|
2024
Q3 | $11.6M | Buy |
2,718,858
+523,276
| +24% | +$2.23M | 0.04% | 316 |
|
|
2024
Q2 | $9.35M | Buy |
2,195,582
+605,324
| +38% | +$2.58M | 0.03% | 369 |
|
|
2024
Q1 | $9.78M | Buy |
1,590,258
+503,804
| +46% | +$3.1M | 0.03% | 304 |
|
|
2023
Q4 | $8.91M | Sell |
1,086,454
-981
| -0.1% | -$8.04K | 0.03% | 311 |
|
|
2023
Q3 | $6.45M | Sell |
1,087,435
-170,389
| -14% | -$1.01M | 0.03% | 365 |
|
|
2023
Q2 | $6.3M | Buy |
1,257,824
+190,583
| +18% | +$954K | 0.03% | 394 |
|
|
2023
Q1 | $6.45M | Buy |
1,067,241
+765,595
| +254% | +$4.63M | 0.03% | 389 |
|
|
2022
Q4 | $1.45M | Buy |
+301,646
| New | +$1.45M | 0.01% | 757 |
|
|
2020
Q2 | – | Sell |
-168,887
| Closed | -$1.82M | – | 2306 |
|
|
2020
Q1 | $1.82M | Buy |
168,887
+48,214
| +40% | +$519K | 0.01% | 631 |
|
|
2019
Q4 | $970K | Buy |
120,673
+118,030
| +4,466% | +$949K | ﹤0.01% | 887 |
|
|
2019
Q3 | $20K | Hold |
2,643
| – | – | ﹤0.01% | 1718 |
|
|
2019
Q2 | $25K | Buy |
+2,643
| New | +$25K | ﹤0.01% | 1576 |
|
|
2018
Q1 | – | Sell |
-968,899
| Closed | -$18.3M | – | 1792 |
|
|
2017
Q4 | $18.3M | Sell |
968,899
-1,016,229
| -51% | -$19.2M | 0.08% | 215 |
|
|
2017
Q3 | $44.7M | Buy |
1,985,128
+138,274
| +7% | +$3.11M | 0.2% | 122 |
|
|
2017
Q2 | $31.9M | Buy |
1,846,854
+452,642
| +32% | +$7.81M | 0.14% | 147 |
|
|
2017
Q1 | $18M | Sell |
1,394,212
-485,635
| -26% | -$6.28M | 0.08% | 213 |
|
|
2016
Q4 | $16.5M | Sell |
1,879,847
-117,193
| -6% | -$1.03M | 0.08% | 219 |
|
|
2016
Q3 | $15.9M | Buy |
1,997,040
+739,045
| +59% | +$5.89M | 0.08% | 210 |
|
|
2016
Q2 | $7.43M | Buy |
1,257,995
+150,526
| +14% | +$889K | 0.04% | 297 |
|
|
2016
Q1 | $8.01M | Buy |
1,107,469
+769,357
| +228% | +$5.56M | 0.04% | 305 |
|
|
2015
Q4 | $2.18M | Buy |
+338,112
| New | +$2.18M | 0.01% | 558 |
|
|
2015
Q1 | – | Sell |
-4,440
| Closed | -$45K | – | 1434 |
|
|
2014
Q4 | $45K | Buy |
+4,440
| New | +$45K | ﹤0.01% | 1049 |
|