Arrowstreet Capital’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-385,190
| Closed | -$2.37M | – | 1711 |
|
|
2024
Q1 | $2.37M | Sell |
385,190
-84,410
| -18% | -$519K | ﹤0.01% | 1090 |
|
|
2023
Q4 | $3.85M | Buy |
469,600
+141,428
| +43% | +$1.16M | ﹤0.01% | 824 |
|
|
2023
Q3 | $1.95M | Sell |
328,172
-63
| -0% | -$374 | ﹤0.01% | 861 |
|
|
2023
Q2 | $1.64M | Buy |
328,235
+58,047
| +21% | +$291K | ﹤0.01% | 878 |
|
|
2023
Q1 | $1.64M | Buy |
+270,188
| New | +$1.64M | ﹤0.01% | 953 |
|
|
2018
Q4 | – | Sell |
-28,668
| Closed | -$443K | – | 1459 |
|
|
2018
Q3 | $443K | Sell |
28,668
-422,280
| -94% | -$6.53M | ﹤0.01% | 912 |
|
|
2018
Q2 | $7.43M | Sell |
450,948
-76,647
| -15% | -$1.26M | 0.02% | 463 |
|
|
2018
Q1 | $8.91M | Buy |
527,595
+125,523
| +31% | +$2.12M | 0.02% | 455 |
|
|
2017
Q4 | $7.58M | Buy |
+402,072
| New | +$7.58M | 0.02% | 516 |
|
|
2016
Q4 | – | Sell |
-580,887
| Closed | -$4.63M | – | 2291 |
|
|
2016
Q3 | $4.63M | Buy |
580,887
+500,487
| +622% | +$3.99M | 0.02% | 665 |
|
|
2016
Q2 | $475K | Buy |
+80,400
| New | +$475K | ﹤0.01% | 1147 |
|
|
2014
Q3 | – | Sell |
-15,556
| Closed | -$134K | – | 1081 |
|
|
2014
Q2 | $134K | Buy |
+15,556
| New | +$134K | ﹤0.01% | 934 |
|