American Capital Management’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-251,846
| Closed | -$1.08M | – | 64 |
|
|
2024
Q3 | $1.08M | Sell |
251,846
-939,467
| -79% | -$4.01M | 0.04% | 54 |
|
|
2024
Q2 | $5.07M | Sell |
1,191,313
-196,056
| -14% | -$835K | 0.17% | 50 |
|
|
2024
Q1 | $8.53M | Sell |
1,387,369
-43,557
| -3% | -$268K | 0.27% | 46 |
|
|
2023
Q4 | $11.7M | Sell |
1,430,926
-387,887
| -21% | -$3.18M | 0.4% | 42 |
|
|
2023
Q3 | $10.8M | Sell |
1,818,813
-139,313
| -7% | -$826K | 0.42% | 43 |
|
|
2023
Q2 | $9.81M | Sell |
1,958,126
-343,195
| -15% | -$1.72M | 0.34% | 43 |
|
|
2023
Q1 | $13.9M | Sell |
2,301,321
-34,300
| -1% | -$208K | 0.49% | 41 |
|
|
2022
Q4 | $11.3M | Sell |
2,335,621
-174,667
| -7% | -$842K | 0.44% | 44 |
|
|
2022
Q3 | $9.51M | Sell |
2,510,288
-960,399
| -28% | -$3.64M | 0.38% | 46 |
|
|
2022
Q2 | $9.41M | Buy |
3,470,687
+37,351
| +1% | +$101K | 0.35% | 47 |
|
|
2022
Q1 | $23.3M | Sell |
3,433,336
-84,771
| -2% | -$575K | 0.69% | 37 |
|
|
2021
Q4 | $30.6M | Sell |
3,518,107
-144,731
| -4% | -$1.26M | 0.79% | 36 |
|
|
2021
Q3 | $41.4M | Buy |
3,662,838
+5,479
| +0.1% | +$62K | 1.11% | 30 |
|
|
2021
Q2 | $37.1M | Buy |
3,657,359
+20,433
| +0.6% | +$207K | 1.04% | 29 |
|
|
2021
Q1 | $42.4M | Sell |
3,636,926
-671,769
| -16% | -$7.84M | 1.28% | 30 |
|
|
2020
Q4 | $45.6M | Buy |
4,308,695
+31,307
| +0.7% | +$331K | 1.36% | 25 |
|
|
2020
Q3 | $52.1M | Buy |
4,277,388
+701,158
| +20% | +$8.53M | 1.91% | 23 |
|
|
2020
Q2 | $41.6M | Buy |
3,576,230
+15,573
| +0.4% | +$181K | 1.53% | 25 |
|
|
2020
Q1 | $38.3M | Buy |
3,560,657
+402,087
| +13% | +$4.33M | 1.86% | 21 |
|
|
2019
Q4 | $25.4M | Buy |
3,158,570
+11,532
| +0.4% | +$92.6K | 1.06% | 31 |
|
|
2019
Q3 | $23.5M | Buy |
3,147,038
+91,565
| +3% | +$684K | 1.04% | 31 |
|
|
2019
Q2 | $28.4M | Buy |
3,055,473
+178,881
| +6% | +$1.66M | 1.21% | 30 |
|
|
2019
Q1 | $32.1M | Buy |
2,876,592
+1,156,560
| +67% | +$12.9M | 1.49% | 27 |
|
|
2018
Q4 | $20.1M | Buy |
1,720,032
+1,262,015
| +276% | +$14.7M | 1.07% | 34 |
|
|
2018
Q3 | $7.08M | Buy |
458,017
+256,127
| +127% | +$3.96M | 0.31% | 50 |
|
|
2018
Q2 | $3.33M | Buy |
+201,890
| New | +$3.33M | 0.17% | 56 |
|