Bank of America’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 | $388K | Sell |
129,480
-45,830
| -26% | -$137K | ﹤0.01% | 4940 |
|
|
2025
Q1 | $591K | Sell |
175,310
-110,059
| -39% | -$371K | ﹤0.01% | 4653 |
|
|
2024
Q4 | $1.03M | Buy |
285,369
+58,486
| +26% | +$211K | ﹤0.01% | 4219 |
|
|
2024
Q3 | $969K | Sell |
226,883
-19,783
| -8% | -$84.5K | ﹤0.01% | 4303 |
|
|
2024
Q2 | $1.05M | Sell |
246,666
-174,749
| -41% | -$744K | ﹤0.01% | 4152 |
|
|
2024
Q1 | $2.59M | Buy |
421,415
+359,771
| +584% | +$2.21M | ﹤0.01% | 3574 |
|
|
2023
Q4 | $505K | Sell |
61,644
-133,779
| -68% | -$1.1M | ﹤0.01% | 4612 |
|
|
2023
Q3 | $1.16M | Buy |
195,423
+55,328
| +39% | +$328K | ﹤0.01% | 3936 |
|
|
2023
Q2 | $702K | Sell |
140,095
-21,872
| -14% | -$110K | ﹤0.01% | 4250 |
|
|
2023
Q1 | $980K | Buy |
161,967
+39,064
| +32% | +$236K | ﹤0.01% | 4200 |
|
|
2022
Q4 | $592K | Buy |
122,903
+70,286
| +134% | +$339K | ﹤0.01% | 4573 |
|
|
2022
Q3 | $200K | Sell |
52,617
-1,651,369
| -97% | -$6.28M | ﹤0.01% | 5184 |
|
|
2022
Q2 | $4.62M | Sell |
1,703,986
-3,938,386
| -70% | -$10.7M | ﹤0.01% | 3011 |
|
|
2022
Q1 | $38.3M | Buy |
5,642,372
+1,202,948
| +27% | +$8.16M | ﹤0.01% | 1400 |
|
|
2021
Q4 | $38.6M | Sell |
4,439,424
-971,336
| -18% | -$8.44M | ﹤0.01% | 1408 |
|
|
2021
Q3 | $61.2M | Buy |
5,410,760
+132,669
| +3% | +$1.5M | 0.01% | 1109 |
|
|
2021
Q2 | $53.5M | Buy |
5,278,091
+300,879
| +6% | +$3.05M | 0.01% | 1202 |
|
|
2021
Q1 | $58.1M | Buy |
4,977,212
+964,568
| +24% | +$11.3M | 0.01% | 1104 |
|
|
2020
Q4 | $42.5M | Buy |
4,012,644
+2,716,775
| +210% | +$28.8M | 0.01% | 1143 |
|
|
2020
Q3 | $15.8M | Buy |
1,295,869
+95,336
| +8% | +$1.16M | ﹤0.01% | 1686 |
|
|
2020
Q2 | $14M | Sell |
1,200,533
-69,302
| -5% | -$806K | ﹤0.01% | 1727 |
|
|
2020
Q1 | $13.7M | Buy |
1,269,835
+163,600
| +15% | +$1.76M | ﹤0.01% | 1604 |
|
|
2019
Q4 | $8.88M | Buy |
1,106,235
+1,021,692
| +1,208% | +$8.2M | ﹤0.01% | 2277 |
|
|
2019
Q3 | $632K | Buy |
84,543
+31,528
| +59% | +$236K | ﹤0.01% | 4200 |
|
|
2019
Q2 | $491K | Buy |
53,015
+18,015
| +51% | +$167K | ﹤0.01% | 4374 |
|
|
2019
Q1 | $391K | Sell |
35,000
-87,025
| -71% | -$972K | ﹤0.01% | 4474 |
|
|
2018
Q4 | $1.43M | Sell |
122,025
-99,748
| -45% | -$1.16M | ﹤0.01% | 3556 |
|
|
2018
Q3 | $3.43M | Sell |
221,773
-9,133
| -4% | -$141K | ﹤0.01% | 3046 |
|
|
2018
Q2 | $3.8M | Buy |
230,906
+103,765
| +82% | +$1.71M | ﹤0.01% | 2952 |
|
|
2018
Q1 | $2.15M | Buy |
127,141
+21,767
| +21% | +$368K | ﹤0.01% | 3311 |
|
|
2017
Q4 | $1.99M | Sell |
105,374
-71,335
| -40% | -$1.35M | ﹤0.01% | 3363 |
|
|
2017
Q3 | $3.98M | Buy |
176,709
+98,875
| +127% | +$2.22M | ﹤0.01% | 2915 |
|
|
2017
Q2 | $1.34M | Sell |
77,834
-7,537
| -9% | -$130K | ﹤0.01% | 3630 |
|
|
2017
Q1 | $1.1M | Buy |
85,371
+76,925
| +911% | +$995K | ﹤0.01% | 3747 |
|
|
2016
Q4 | $74K | Buy |
8,446
+3,605
| +74% | +$31.6K | ﹤0.01% | 4992 |
|
|
2016
Q3 | $39K | Buy |
4,841
+1,108
| +30% | +$8.93K | ﹤0.01% | 5069 |
|
|
2016
Q2 | $22K | Buy |
3,733
+2,733
| +273% | +$16.1K | ﹤0.01% | 5393 |
|
|
2016
Q1 | $7K | Sell |
1,000
-1,366
| -58% | -$9.56K | ﹤0.01% | 5640 |
|
|
2015
Q4 | $15K | Buy |
2,366
+707
| +43% | +$4.48K | ﹤0.01% | 5531 |
|
|
2015
Q3 | $7K | Sell |
1,659
-3,265
| -66% | -$13.8K | ﹤0.01% | 5627 |
|
|
2015
Q2 | $27K | Buy |
4,924
+786
| +19% | +$4.31K | ﹤0.01% | 5193 |
|
|
2015
Q1 | $27K | Sell |
4,138
-16,462
| -80% | -$107K | ﹤0.01% | 4932 |
|
|
2014
Q4 | $209K | Sell |
20,600
-4,409
| -18% | -$44.7K | ﹤0.01% | 4142 |
|
|
2014
Q3 | $181K | Sell |
25,009
-4,497
| -15% | -$32.5K | ﹤0.01% | 4117 |
|
|
2014
Q2 | $254K | Buy |
29,506
+3,125
| +12% | +$26.9K | ﹤0.01% | 4050 |
|
|
2014
Q1 | $210K | Sell |
26,381
-21,263
| -45% | -$169K | ﹤0.01% | 4093 |
|
|
2013
Q4 | $300K | Buy |
47,644
+5,242
| +12% | +$33K | ﹤0.01% | 3931 |
|
|
2013
Q3 | $255K | Sell |
42,402
-17,760
| -30% | -$107K | ﹤0.01% | 3914 |
|
|
2013
Q2 | $233K | Buy |
+60,162
| New | +$233K | ﹤0.01% | 4280 |
|