Allianz Asset Management’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-574,266
| Closed | -$1.84M | – | 2063 |
|
|
2025
Q3 | $1.84M | Hold |
574,266
| – | – | ﹤0.01% | 1528 |
|
|
2025
Q2 | $1.72M | Sell |
574,266
-152,629
| -21% | -$440K | ﹤0.01% | 1521 |
|
|
2025
Q1 | $2.45M | Sell |
726,895
-78,795
| -10% | -$290K | ﹤0.01% | 1416 |
|
|
2024
Q4 | $2.91M | Sell |
805,690
-91,347
| -10% | -$364K | ﹤0.01% | 1276 |
|
|
2024
Q3 | $3.83M | Buy |
897,037
+293,082
| +49% | +$1.26M | 0.01% | 1172 |
|
|
2024
Q2 | $2.57M | Buy |
603,955
+226,498
| +60% | +$1.15M | ﹤0.01% | 1224 |
|
|
2024
Q1 | $2.32M | Buy |
377,457
+255,718
| +210% | +$1.86M | ﹤0.01% | 1132 |
|
|
2023
Q4 | $998K | Buy |
121,739
+45,427
| +60% | +$298K | ﹤0.01% | 1598 |
|
|
2023
Q3 | $453K | Sell |
76,312
-47,289
| -38% | -$265K | ﹤0.01% | 1957 |
|
|
2023
Q2 | $619K | Buy |
+123,601
| New | +$742K | ﹤0.01% | 1679 |
|
|
2020
Q1 | – | Sell |
-17,282
| Closed | -$139K | – | 2685 |
|
|
2019
Q4 | $139K | Sell |
17,282
-156
| -0.9% | -$1.26K | ﹤0.01% | 2705 |
|
|
2019
Q3 | $130K | Sell |
17,438
-24
| -0.1% | -$188 | ﹤0.01% | 2675 |
|
|
2019
Q2 | $162K | Buy |
17,462
+83
| +0.5% | +$764 | ﹤0.01% | 2622 |
|
|
2019
Q1 | $194K | Buy |
17,379
+1,044
| +6% | +$12.1K | ﹤0.01% | 2596 |
|
|
2018
Q4 | $191K | Sell |
16,335
-71,261
| -81% | -$947K | ﹤0.01% | 2529 |
|
|
2018
Q3 | $1.35M | Sell |
87,596
-99,704
| -53% | -$1.63M | ﹤0.01% | 2100 |
|
|
2018
Q2 | $3.08M | Sell |
187,300
-108,365
| -37% | -$1.83M | ﹤0.01% | 1753 |
|
|
2018
Q1 | $4.99M | Sell |
295,665
-107,431
| -27% | -$2.04M | ﹤0.01% | 1539 |
|
|
2017
Q4 | $7.6M | Buy |
403,096
+393,591
| +4,141% | +$7.13M | 0.01% | 1449 |
|
|
2017
Q3 | $214K | Sell |
9,505
-12,925
| -58% | -$260K | ﹤0.01% | 2574 |
|
|
2017
Q2 | $387K | Sell |
22,430
-15,810
| -41% | -$228K | ﹤0.01% | 2465 |
|
|
2017
Q1 | $494K | Sell |
38,240
-39,695
| -51% | -$411K | ﹤0.01% | 2399 |
|
|
2016
Q4 | $684K | Buy |
+77,935
| New | +$643K | ﹤0.01% | 2313 |
|
|
2016
Q3 | – | Sell |
-67,420
| Closed | -$398K | – | 2632 |
|
|
2016
Q2 | $398K | Sell |
67,420
-59,030
| -47% | -$420K | ﹤0.01% | 2362 |
|
|
2016
Q1 | $914K | Buy |
126,450
+3,785
| +3% | +$24.1K | ﹤0.01% | 2123 |
|
|
2015
Q4 | $790K | Buy |
+122,665
| New | +$701K | ﹤0.01% | 2064 |
|
|
2015
Q2 | – | Sell |
-906,091
| Closed | -$5.93M | – | 2470 |
|
|
2015
Q1 | $5.93M | Buy |
906,091
+445,826
| +97% | +$3.7M | 0.01% | 1155 |
|
|
2014
Q4 | $4.67M | Buy |
460,265
+257,185
| +127% | +$2.3M | 0.01% | 1245 |
|
|
2014
Q3 | $1.47M | Buy |
203,080
+191,080
| +1,592% | +$1.53M | ﹤0.01% | 1558 |
|
|
2014
Q2 | $103K | Sell |
12,000
-26,700
| -69% | -$187K | ﹤0.01% | 1867 |
|
|
2014
Q1 | $308K | Buy |
+38,700
| New | +$271K | ﹤0.01% | 1690 |
|
Other funds holding OSUR
PMG
ACM
SFM
CC