Allianz Asset Management’s OraSure Technologies OSUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Sell |
574,266
-152,629
| -21% | -$458K | ﹤0.01% | 1142 |
|
|
2025
Q1 | $2.45M | Sell |
726,895
-78,795
| -10% | -$266K | ﹤0.01% | 1078 |
|
|
2024
Q4 | $2.91M | Sell |
805,690
-91,347
| -10% | -$330K | ﹤0.01% | 1022 |
|
|
2024
Q3 | $3.83M | Buy |
897,037
+293,082
| +49% | +$1.25M | 0.01% | 955 |
|
|
2024
Q2 | $2.57M | Buy |
603,955
+226,498
| +60% | +$965K | ﹤0.01% | 1022 |
|
|
2024
Q1 | $2.32M | Buy |
377,457
+255,718
| +210% | +$1.57M | ﹤0.01% | 1023 |
|
|
2023
Q4 | $998K | Buy |
121,739
+45,427
| +60% | +$373K | ﹤0.01% | 1224 |
|
|
2023
Q3 | $453K | Sell |
76,312
-47,289
| -38% | -$280K | ﹤0.01% | 1471 |
|
|
2023
Q2 | $619K | Buy |
+123,601
| New | +$619K | ﹤0.01% | 1267 |
|
|
2020
Q1 | – | Sell |
-17,282
| Closed | -$139K | – | 2157 |
|
|
2019
Q4 | $139K | Sell |
17,282
-156
| -0.9% | -$1.26K | ﹤0.01% | 2170 |
|
|
2019
Q3 | $130K | Sell |
17,438
-24
| -0.1% | -$179 | ﹤0.01% | 2160 |
|
|
2019
Q2 | $162K | Buy |
17,462
+83
| +0.5% | +$770 | ﹤0.01% | 2146 |
|
|
2019
Q1 | $194K | Buy |
17,379
+1,044
| +6% | +$11.7K | ﹤0.01% | 2166 |
|
|
2018
Q4 | $191K | Sell |
16,335
-71,261
| -81% | -$833K | ﹤0.01% | 2063 |
|
|
2018
Q3 | $1.35M | Sell |
87,596
-99,704
| -53% | -$1.54M | ﹤0.01% | 1682 |
|
|
2018
Q2 | $3.09M | Sell |
187,300
-108,365
| -37% | -$1.78M | ﹤0.01% | 1376 |
|
|
2018
Q1 | $4.99M | Sell |
295,665
-107,431
| -27% | -$1.81M | ﹤0.01% | 1215 |
|
|
2017
Q4 | $7.6M | Buy |
403,096
+393,591
| +4,141% | +$7.42M | 0.01% | 1085 |
|
|
2017
Q3 | $214K | Sell |
9,505
-12,925
| -58% | -$291K | ﹤0.01% | 2022 |
|
|
2017
Q2 | $387K | Sell |
22,430
-15,810
| -41% | -$273K | ﹤0.01% | 1919 |
|
|
2017
Q1 | $494K | Sell |
38,240
-39,695
| -51% | -$513K | ﹤0.01% | 1868 |
|
|
2016
Q4 | $684K | Buy |
+77,935
| New | +$684K | ﹤0.01% | 1779 |
|
|
2016
Q3 | – | Sell |
-67,420
| Closed | -$398K | – | 2076 |
|
|
2016
Q2 | $398K | Sell |
67,420
-59,030
| -47% | -$348K | ﹤0.01% | 1818 |
|
|
2016
Q1 | $914K | Buy |
126,450
+3,785
| +3% | +$27.4K | ﹤0.01% | 1607 |
|
|
2015
Q4 | $790K | Buy |
+122,665
| New | +$790K | ﹤0.01% | 1619 |
|
|
2015
Q2 | – | Sell |
-906,091
| Closed | -$5.93M | – | 1982 |
|
|
2015
Q1 | $5.93M | Buy |
906,091
+445,826
| +97% | +$2.92M | 0.01% | 962 |
|
|
2014
Q4 | $4.67M | Buy |
460,265
+257,185
| +127% | +$2.61M | 0.01% | 1012 |
|
|
2014
Q3 | $1.47M | Buy |
203,080
+191,080
| +1,592% | +$1.38M | ﹤0.01% | 1319 |
|
|
2014
Q2 | $103K | Sell |
12,000
-26,700
| -69% | -$229K | ﹤0.01% | 1835 |
|
|
2014
Q1 | $308K | Buy |
+38,700
| New | +$308K | ﹤0.01% | 1679 |
|