AllianceBernstein’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 | $391K | Sell |
130,216
-911,738
| -88% | -$2.74M | ﹤0.01% | 2785 |
|
|
2025
Q1 | $3.51M | Buy |
1,041,954
+178,980
| +21% | +$603K | ﹤0.01% | 1603 |
|
|
2024
Q4 | $3.12M | Sell |
862,974
-91,480
| -10% | -$330K | ﹤0.01% | 1730 |
|
|
2024
Q3 | $4.08M | Buy |
954,454
+159,718
| +20% | +$682K | ﹤0.01% | 1606 |
|
|
2024
Q2 | $3.39M | Buy |
794,736
+697,230
| +715% | +$2.97M | ﹤0.01% | 1660 |
|
|
2024
Q1 | $600K | Sell |
97,506
-17,270
| -15% | -$106K | ﹤0.01% | 2506 |
|
|
2023
Q4 | $941K | Buy |
114,776
+7,710
| +7% | +$63.2K | ﹤0.01% | 2299 |
|
|
2023
Q3 | $635K | Hold |
107,066
| – | – | ﹤0.01% | 2448 |
|
|
2023
Q2 | $536K | Buy |
107,066
+7,400
| +7% | +$37.1K | ﹤0.01% | 2601 |
|
|
2023
Q1 | $603K | Sell |
99,666
-10,818
| -10% | -$65.4K | ﹤0.01% | 2468 |
|
|
2022
Q4 | $533K | Buy |
110,484
+4,965
| +5% | +$23.9K | ﹤0.01% | 2598 |
|
|
2022
Q3 | $400K | Buy |
105,519
+12,518
| +13% | +$47.5K | ﹤0.01% | 2740 |
|
|
2022
Q2 | $252K | Buy |
93,001
+25,560
| +38% | +$69.3K | ﹤0.01% | 2933 |
|
|
2022
Q1 | $457K | Buy |
67,441
+303
| +0.5% | +$2.05K | ﹤0.01% | 2708 |
|
|
2021
Q4 | $583K | Buy |
67,138
+138
| +0.2% | +$1.2K | ﹤0.01% | 2654 |
|
|
2021
Q3 | $758K | Sell |
67,000
-3,400
| -5% | -$38.5K | ﹤0.01% | 2596 |
|
|
2021
Q2 | $714K | Sell |
70,400
-2,200
| -3% | -$22.3K | ﹤0.01% | 2655 |
|
|
2021
Q1 | $847K | Sell |
72,600
-15,600
| -18% | -$182K | ﹤0.01% | 2463 |
|
|
2020
Q4 | $934K | Sell |
88,200
-6,200
| -7% | -$65.7K | ﹤0.01% | 2313 |
|
|
2020
Q3 | $1.15M | Sell |
94,400
-2,730
| -3% | -$33.2K | ﹤0.01% | 2112 |
|
|
2020
Q2 | $1.13M | Buy |
97,130
+7,690
| +9% | +$89.5K | ﹤0.01% | 2134 |
|
|
2020
Q1 | $962K | Buy |
89,440
+76
| +0.1% | +$817 | ﹤0.01% | 2047 |
|
|
2019
Q4 | $718K | Buy |
89,364
+424
| +0.5% | +$3.41K | ﹤0.01% | 2400 |
|
|
2019
Q3 | $664K | Sell |
88,940
-14,200
| -14% | -$106K | ﹤0.01% | 2410 |
|
|
2019
Q2 | $957K | Buy |
103,140
+15,174
| +17% | +$141K | ﹤0.01% | 2322 |
|
|
2019
Q1 | $981K | Hold |
87,966
| – | – | ﹤0.01% | 2239 |
|
|
2018
Q4 | $1.03M | Sell |
87,966
-42,920
| -33% | -$501K | ﹤0.01% | 2177 |
|
|
2018
Q3 | $2.02M | Hold |
130,886
| – | – | ﹤0.01% | 1923 |
|
|
2018
Q2 | $2.16M | Sell |
130,886
-11,850
| -8% | -$195K | ﹤0.01% | 1848 |
|
|
2018
Q1 | $2.41M | Hold |
142,736
| – | – | ﹤0.01% | 1695 |
|
|
2017
Q4 | $2.69M | Sell |
142,736
-8,820
| -6% | -$166K | ﹤0.01% | 1637 |
|
|
2017
Q3 | $3.41M | Sell |
151,556
-12,370
| -8% | -$278K | ﹤0.01% | 1451 |
|
|
2017
Q2 | $2.83M | Sell |
163,926
-242,440
| -60% | -$4.18M | ﹤0.01% | 1576 |
|
|
2017
Q1 | $5.25M | Sell |
406,366
-73,920
| -15% | -$956K | ﹤0.01% | 1157 |
|
|
2016
Q4 | $4.22M | Buy |
480,286
+200
| +0% | +$1.76K | ﹤0.01% | 1283 |
|
|
2016
Q3 | $3.83M | Buy |
480,086
+208,140
| +77% | +$1.66M | ﹤0.01% | 1276 |
|
|
2016
Q2 | $1.61M | Buy |
271,946
+130,600
| +92% | +$772K | ﹤0.01% | 1884 |
|
|
2016
Q1 | $1.02M | Buy |
141,346
+47,180
| +50% | +$341K | ﹤0.01% | 2075 |
|
|
2015
Q4 | $606K | Hold |
94,166
| – | – | ﹤0.01% | 2360 |
|
|
2015
Q3 | $418K | Sell |
94,166
-120
| -0.1% | -$533 | ﹤0.01% | 2543 |
|
|
2015
Q2 | $508K | Hold |
94,286
| – | – | ﹤0.01% | 2571 |
|
|
2015
Q1 | $617K | Hold |
94,286
| – | – | ﹤0.01% | 2393 |
|
|
2014
Q4 | $956K | Sell |
94,286
-3,300
| -3% | -$33.5K | ﹤0.01% | 2221 |
|
|
2014
Q3 | $705K | Hold |
97,586
| – | – | ﹤0.01% | 2375 |
|
|
2014
Q2 | $840K | Sell |
97,586
-3
| -0% | -$26 | ﹤0.01% | 2335 |
|
|
2014
Q1 | $778K | Sell |
97,589
-165
| -0.2% | -$1.32K | ﹤0.01% | 2271 |
|
|
2013
Q4 | $615K | Sell |
97,754
-3
| -0% | -$19 | ﹤0.01% | 2349 |
|
|
2013
Q3 | $588K | Buy |
97,757
+1,179
| +1% | +$7.09K | ﹤0.01% | 2380 |
|
|
2013
Q2 | $375K | Buy |
+96,578
| New | +$375K | ﹤0.01% | 2614 |
|