American International Group’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,889
| Closed | -$239K | – | 1898 |
|
|
2024
Q1 | $239K | Sell |
38,889
-347
| -0.9% | -$2.52K | ﹤0.01% | 2049 |
|
|
2023
Q4 | $322K | Sell |
39,236
-328
| -0.8% | -$2.15K | ﹤0.01% | 1901 |
|
|
2023
Q3 | $235K | Sell |
39,564
-415
| -1% | -$2.33K | ﹤0.01% | 2038 |
|
|
2023
Q2 | $200K | Buy |
39,979
+738
| +2% | +$4.43K | ﹤0.01% | 2165 |
|
|
2023
Q1 | $237K | Buy |
39,241
+170
| +0.4% | +$960 | ﹤0.01% | 2021 |
|
|
2022
Q4 | $188K | Sell |
39,071
-309
| -0.8% | -$1.42K | ﹤0.01% | 2159 |
|
|
2022
Q3 | $149K | Sell |
39,380
-160
| -0.4% | -$578 | ﹤0.01% | 2329 |
|
|
2022
Q2 | $107K | Sell |
39,540
-1,487
| -4% | -$7.39K | ﹤0.01% | 2563 |
|
|
2022
Q1 | $278K | Sell |
41,027
-2,515
| -6% | -$20.1K | ﹤0.01% | 2050 |
|
|
2021
Q4 | $378K | Sell |
43,542
-1,398
| -3% | -$13.8K | ﹤0.01% | 1990 |
|
|
2021
Q3 | $508K | Sell |
44,940
-1,557
| -3% | -$17.1K | ﹤0.01% | 1846 |
|
|
2021
Q2 | $471 | Sell |
46,497
-913
| -2% | -$8.88K | ﹤0.01% | 1964 |
|
|
2021
Q1 | $553 | Sell |
47,410
-523
| -1% | -$6.41K | ﹤0.01% | 1775 |
|
|
2020
Q4 | $507 | Sell |
47,933
-1,182
| -2% | -$15.5K | ﹤0.01% | 1738 |
|
|
2020
Q3 | $598K | Buy |
49,115
+4,174
| +9% | +$57K | ﹤0.01% | 1502 |
|
|
2020
Q2 | $523K | Buy |
44,941
+2,613
| +6% | +$33.9K | ﹤0.01% | 1568 |
|
|
2020
Q1 | $455K | Sell |
42,328
-2,103
| -5% | -$15K | ﹤0.01% | 1481 |
|
|
2019
Q4 | $357K | Sell |
44,431
-1,196
| -3% | -$9.67K | ﹤0.01% | 1882 |
|
|
2019
Q3 | $341K | Sell |
45,627
-550
| -1% | -$4.3K | ﹤0.01% | 1863 |
|
|
2019
Q2 | $429K | Buy |
46,177
+534
| +1% | +$4.92K | ﹤0.01% | 1783 |
|
|
2019
Q1 | $509K | Sell |
45,643
-1,187
| -3% | -$13.8K | ﹤0.01% | 1695 |
|
|
2018
Q4 | $547K | Sell |
46,830
-547
| -1% | -$7.27K | ﹤0.01% | 1622 |
|
|
2018
Q3 | $732K | Buy |
47,377
+907
| +2% | +$14.9K | ﹤0.01% | 1648 |
|
|
2018
Q2 | $765K | Buy |
46,470
+10,291
| +28% | +$174K | ﹤0.01% | 1559 |
|
|
2018
Q1 | $611K | Sell |
36,179
-9,309
| -20% | -$177K | ﹤0.01% | 1581 |
|
|
2017
Q4 | $858K | Buy |
45,488
+324
| +0.7% | +$5.87K | ﹤0.01% | 1452 |
|
|
2017
Q3 | $1.02M | Buy |
45,164
+2,634
| +6% | +$53K | ﹤0.01% | 1332 |
|
|
2017
Q2 | $734K | Buy |
42,530
+9,157
| +27% | +$132K | ﹤0.01% | 1462 |
|
|
2017
Q1 | $432K | Buy |
33,373
+2,203
| +7% | +$22.8K | ﹤0.01% | 1690 |
|
|
2016
Q4 | $274K | Sell |
31,170
-81
| -0.3% | -$669 | ﹤0.01% | 1992 |
|
|
2016
Q3 | $249K | Buy |
31,251
+47
| +0.2% | +$349 | ﹤0.01% | 2025 |
|
|
2016
Q2 | $184K | Sell |
31,204
-2,339
| -7% | -$16.6K | ﹤0.01% | 2182 |
|
|
2016
Q1 | $243K | Sell |
33,543
-81,443
| -71% | -$518K | ﹤0.01% | 2596 |
|
|
2015
Q4 | $741K | Sell |
114,986
-1,217
| -1% | -$6.95K | ﹤0.01% | 1706 |
|
|
2015
Q3 | $516K | Buy |
116,203
+4,131
| +4% | +$21.6K | ﹤0.01% | 1991 |
|
|
2015
Q2 | $604K | Buy |
112,072
+4,780
| +4% | +$29.5K | ﹤0.01% | 2013 |
|
|
2015
Q1 | $702K | Buy |
107,292
+72,179
| +206% | +$600K | ﹤0.01% | 1895 |
|
|
2014
Q4 | $356K | Sell |
35,113
-1,390
| -4% | -$12.5K | ﹤0.01% | 2430 |
|
|
2014
Q3 | $264K | Sell |
36,503
-26
| -0.1% | -$208 | ﹤0.01% | 2708 |
|
|
2014
Q2 | $315K | Sell |
36,529
-1,231
| -3% | -$8.63K | ﹤0.01% | 2587 |
|
|
2014
Q1 | $301K | Buy |
37,760
+907
| +2% | +$6.34K | ﹤0.01% | 2480 |
|
|
2013
Q4 | $232K | Sell |
36,853
-370
| -1% | -$2.32K | ﹤0.01% | 2652 |
|
|
2013
Q3 | $224K | Sell |
37,223
-98
| -0.3% | -$491 | ﹤0.01% | 2634 |
|
|
2013
Q2 | $145K | Buy |
+37,321
| New | +$166K | ﹤0.01% | 2835 |
|
Other funds holding OSUR
CCM
CC
