Argyle 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 |
-10,025
| Closed | -$42.8K | – | 128 |
|
2024
Q3 | $42.8K | Hold |
10,025
| – | – | 0.02% | 124 |
|
2024
Q2 | $42.7K | Hold |
10,025
| – | – | 0.02% | 122 |
|
2024
Q1 | $61.7K | Hold |
10,025
| – | – | 0.02% | 118 |
|
2023
Q4 | $82.2K | Hold |
10,025
| – | – | 0.03% | 116 |
|
2023
Q3 | $59.4K | Hold |
10,025
| – | – | 0.02% | 122 |
|
2023
Q2 | $50.2K | Hold |
10,025
| – | – | 0.02% | 125 |
|
2023
Q1 | $60.7K | Hold |
10,025
| – | – | 0.02% | 125 |
|
2022
Q4 | $48.3K | Sell |
10,025
-5,000
| -33% | -$24.1K | 0.02% | 127 |
|
2022
Q3 | $57K | Hold |
15,025
| – | – | 0.02% | 123 |
|
2022
Q2 | $41K | Hold |
15,025
| – | – | 0.01% | 126 |
|
2022
Q1 | $102K | Sell |
15,025
-4,000
| -21% | -$27.2K | 0.03% | 127 |
|
2021
Q4 | $165K | Hold |
19,025
| – | – | 0.05% | 127 |
|
2021
Q3 | $215K | Hold |
19,025
| – | – | 0.07% | 123 |
|
2021
Q2 | $193K | Hold |
19,025
| – | – | 0.06% | 128 |
|
2021
Q1 | $222K | Hold |
19,025
| – | – | 0.07% | 125 |
|
2020
Q4 | $201K | Hold |
19,025
| – | – | 0.07% | 126 |
|
2020
Q3 | $232K | Hold |
19,025
| – | – | 0.1% | 117 |
|
2020
Q2 | $221K | Hold |
19,025
| – | – | 0.09% | 116 |
|
2020
Q1 | $205K | Hold |
19,025
| – | – | 0.1% | 112 |
|
2019
Q4 | $153K | Hold |
19,025
| – | – | 0.05% | 125 |
|
2019
Q3 | $142K | Hold |
19,025
| – | – | 0.05% | 124 |
|
2019
Q2 | $177K | Hold |
19,025
| – | – | 0.07% | 123 |
|
2019
Q1 | $212K | Hold |
19,025
| – | – | 0.08% | 120 |
|
2018
Q4 | $222K | Hold |
19,025
| – | – | 0.09% | 114 |
|
2018
Q3 | $294K | Buy |
19,025
+1,000
| +6% | +$15.5K | 0.11% | 111 |
|
2018
Q2 | $297K | Hold |
18,025
| – | – | 0.12% | 110 |
|
2018
Q1 | $304K | Hold |
18,025
| – | – | 0.12% | 111 |
|
2017
Q4 | $340K | Hold |
18,025
| – | – | 0.13% | 107 |
|
2017
Q3 | $406K | Sell |
18,025
-5,250
| -23% | -$118K | 0.16% | 106 |
|
2017
Q2 | $402K | Hold |
23,275
| – | – | 0.16% | 104 |
|
2017
Q1 | $301K | Sell |
23,275
-12,000
| -34% | -$155K | 0.12% | 110 |
|
2016
Q4 | $310K | Hold |
35,275
| – | – | 0.13% | 108 |
|
2016
Q3 | $281K | Hold |
35,275
| – | – | 0.12% | 106 |
|
2016
Q2 | $208K | Hold |
35,275
| – | – | 0.09% | 117 |
|
2016
Q1 | $255K | Hold |
35,275
| – | – | 0.12% | 107 |
|
2015
Q4 | $227K | Hold |
35,275
| – | – | 0.1% | 111 |
|
2015
Q3 | $157K | Hold |
35,275
| – | – | 0.08% | 115 |
|
2015
Q2 | $190K | Hold |
35,275
| – | – | 0.09% | 113 |
|
2015
Q1 | $231K | Hold |
35,275
| – | – | 0.1% | 111 |
|
2014
Q4 | $358K | Hold |
35,275
| – | – | 0.16% | 99 |
|
2014
Q3 | $255K | Hold |
35,275
| – | – | 0.12% | 106 |
|
2014
Q2 | $304K | Hold |
35,275
| – | – | 0.14% | 101 |
|
2014
Q1 | $281K | Hold |
35,275
| – | – | 0.14% | 101 |
|
2013
Q4 | $222K | Hold |
35,275
| – | – | 0.11% | 106 |
|
2013
Q3 | $212K | Hold |
35,275
| – | – | 0.12% | 105 |
|
2013
Q2 | $137K | Buy |
+35,275
| New | +$137K | 0.08% | 105 |
|