AG
Algert Global’s OraSure Technologies OSUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-395,185
| Closed | -$1.98M | – | 1214 |
|
|
2023
Q2 | $1.98M | Sell |
395,185
-29,280
| -7% | -$147K | 0.09% | 389 |
|
|
2023
Q1 | $2.57M | Buy |
424,465
+93,945
| +28% | +$568K | 0.12% | 262 |
|
|
2022
Q4 | $1.59M | Buy |
330,520
+190,810
| +137% | +$920K | 0.09% | 377 |
|
|
2022
Q3 | $530K | Buy |
139,710
+28,420
| +26% | +$108K | 0.03% | 778 |
|
|
2022
Q2 | $302K | Buy |
111,290
+78,936
| +244% | +$214K | 0.02% | 911 |
|
|
2022
Q1 | $219K | Buy |
+32,354
| New | +$219K | 0.01% | 1030 |
|
|
2017
Q1 | – | Sell |
-20,777
| Closed | -$182K | – | 355 |
|
|
2016
Q4 | $182K | Sell |
20,777
-166,109
| -89% | -$1.46M | 0.05% | 299 |
|
|
2016
Q3 | $1.49M | Buy |
186,886
+151,687
| +431% | +$1.21M | 0.43% | 65 |
|
|
2016
Q2 | $208K | Buy |
35,199
+9,349
| +36% | +$55.2K | 0.08% | 317 |
|
|
2016
Q1 | $187K | Buy |
+25,850
| New | +$187K | 0.07% | 320 |
|
|
2015
Q4 | – | Sell |
-23,750
| Closed | -$105K | – | 357 |
|
|
2015
Q3 | $105K | Buy |
+23,750
| New | +$105K | 0.06% | 297 |
|