AQR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
357,738
-684,137
| -66% | -$2.05M | ﹤0.01% | 2166 |
|
|
2025
Q1 | $3.51M | Buy |
1,041,875
+339,493
| +48% | +$1.14M | ﹤0.01% | 1305 |
|
|
2024
Q4 | $2.54M | Sell |
702,382
-90,017
| -11% | -$325K | ﹤0.01% | 1399 |
|
|
2024
Q3 | $3.38M | Sell |
792,399
-18,347
| -2% | -$78.3K | ﹤0.01% | 1234 |
|
|
2024
Q2 | $3.45M | Buy |
810,746
+193,172
| +31% | +$823K | 0.01% | 1204 |
|
|
2024
Q1 | $3.8M | Sell |
617,574
-213,769
| -26% | -$1.31M | 0.01% | 1105 |
|
|
2023
Q4 | $6.82M | Sell |
831,343
-104,167
| -11% | -$854K | 0.01% | 832 |
|
|
2023
Q3 | $5.55M | Buy |
935,510
+506,312
| +118% | +$3M | 0.01% | 873 |
|
|
2023
Q2 | $2.15M | Buy |
429,198
+9,608
| +2% | +$48.1K | ﹤0.01% | 1234 |
|
|
2023
Q1 | $2.54M | Buy |
419,590
+162,312
| +63% | +$982K | 0.01% | 1154 |
|
|
2022
Q4 | $1.24M | Sell |
257,278
-24,078
| -9% | -$116K | ﹤0.01% | 1476 |
|
|
2022
Q3 | $1.07M | Buy |
281,356
+221,147
| +367% | +$838K | ﹤0.01% | 1492 |
|
|
2022
Q2 | $163K | Buy |
+60,209
| New | +$163K | ﹤0.01% | 2019 |
|
|
2021
Q3 | – | Sell |
-13,913
| Closed | -$141K | – | 2302 |
|
|
2021
Q2 | $141K | Sell |
13,913
-52,331
| -79% | -$530K | ﹤0.01% | 2165 |
|
|
2021
Q1 | $773K | Sell |
66,244
-10,129
| -13% | -$118K | ﹤0.01% | 1663 |
|
|
2020
Q4 | $808K | Buy |
76,373
+7,729
| +11% | +$81.8K | ﹤0.01% | 1598 |
|
|
2020
Q3 | $835K | Sell |
68,644
-7,847
| -10% | -$95.5K | ﹤0.01% | 1505 |
|
|
2020
Q2 | $890K | Sell |
76,491
-172,933
| -69% | -$2.01M | ﹤0.01% | 1504 |
|
|
2020
Q1 | $2.68M | Buy |
249,424
+13,981
| +6% | +$150K | ﹤0.01% | 976 |
|
|
2019
Q4 | $1.89M | Sell |
235,443
-24,336
| -9% | -$195K | ﹤0.01% | 1289 |
|
|
2019
Q3 | $1.94M | Buy |
259,779
+113,919
| +78% | +$851K | ﹤0.01% | 1286 |
|
|
2019
Q2 | $1.35M | Buy |
145,860
+23,451
| +19% | +$218K | ﹤0.01% | 1384 |
|
|
2019
Q1 | $1.37M | Buy |
122,409
+35,458
| +41% | +$395K | ﹤0.01% | 1453 |
|
|
2018
Q4 | $1.02M | Sell |
86,951
-25,921
| -23% | -$303K | ﹤0.01% | 1505 |
|
|
2018
Q3 | $1.74M | Sell |
112,872
-29,539
| -21% | -$456K | ﹤0.01% | 1455 |
|
|
2018
Q2 | $2.35M | Buy |
142,411
+75,939
| +114% | +$1.25M | ﹤0.01% | 1354 |
|
|
2018
Q1 | $1.12M | Sell |
66,472
-28,894
| -30% | -$488K | ﹤0.01% | 1633 |
|
|
2017
Q4 | $1.8M | Buy |
95,366
+26,254
| +38% | +$495K | ﹤0.01% | 1420 |
|
|
2017
Q3 | $1.56M | Sell |
69,112
-43,764
| -39% | -$985K | ﹤0.01% | 1487 |
|
|
2017
Q2 | $1.95M | Sell |
112,876
-673,967
| -86% | -$11.6M | ﹤0.01% | 1389 |
|
|
2017
Q1 | $10.2M | Sell |
786,843
-403,203
| -34% | -$5.21M | 0.01% | 760 |
|
|
2016
Q4 | $10.4M | Buy |
1,190,046
+74,417
| +7% | +$653K | 0.01% | 753 |
|
|
2016
Q3 | $8.89M | Buy |
1,115,629
+262,871
| +31% | +$2.09M | 0.01% | 806 |
|
|
2016
Q2 | $5.04M | Buy |
852,758
+71,758
| +9% | +$424K | 0.01% | 908 |
|
|
2016
Q1 | $5.65M | Sell |
781,000
-16,988
| -2% | -$123K | 0.01% | 847 |
|
|
2015
Q4 | $5.14M | Buy |
797,988
+5,328
| +0.7% | +$34.3K | 0.01% | 905 |
|
|
2015
Q3 | $3.52M | Buy |
792,660
+55,371
| +8% | +$246K | 0.01% | 916 |
|
|
2015
Q2 | $3.97M | Sell |
737,289
-96,819
| -12% | -$522K | 0.01% | 914 |
|
|
2015
Q1 | $5.46M | Buy |
834,108
+99,200
| +13% | +$649K | 0.01% | 752 |
|
|
2014
Q4 | $7.45M | Buy |
734,908
+242,408
| +49% | +$2.46M | 0.02% | 772 |
|
|
2014
Q3 | $3.56M | Buy |
492,500
+393,200
| +396% | +$2.84M | 0.01% | 975 |
|
|
2014
Q2 | $855K | Buy |
99,300
+60,700
| +157% | +$523K | ﹤0.01% | 1722 |
|
|
2014
Q1 | $308K | Buy |
38,600
+22,000
| +133% | +$176K | ﹤0.01% | 2257 |
|
|
2013
Q4 | $104K | Sell |
16,600
-11,400
| -41% | -$71.4K | ﹤0.01% | 2519 |
|
|
2013
Q3 | $168K | Sell |
28,000
-299,584
| -91% | -$1.8M | ﹤0.01% | 2374 |
|
|
2013
Q2 | $1.27M | Buy |
+327,584
| New | +$1.27M | ﹤0.01% | 1448 |
|