Bank of Montreal’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 |
-13,005
| Closed | -$81K | – | 4145 |
|
|
2024
Q1 | $81K | Buy |
13,005
+329
| +3% | +$2.39K | ﹤0.01% | 3334 |
|
|
2023
Q4 | $106K | Buy |
12,676
+1,190
| +10% | +$7.8K | ﹤0.01% | 3361 |
|
|
2023
Q3 | $74K | Sell |
11,486
-8,671
| -43% | -$48.7K | ﹤0.01% | 3350 |
|
|
2023
Q2 | $113K | Buy |
20,157
+6,169
| +44% | +$37K | ﹤0.01% | 3416 |
|
|
2023
Q1 | $84.8K | Sell |
13,988
-383
| -3% | -$2.16K | ﹤0.01% | 3276 |
|
|
2022
Q4 | $69.3K | Buy |
14,371
+53
| +0.4% | +$243 | ﹤0.01% | 3461 |
|
|
2022
Q3 | $57 | Buy |
14,318
+2,610
| +22% | +$9.43K | ﹤0.01% | 3604 |
|
|
2022
Q2 | $34 | Sell |
11,708
-9,078
| -44% | -$45.1K | ﹤0.01% | 3688 |
|
|
2022
Q1 | $146K | Buy |
20,786
+115
| +0.6% | +$919 | ﹤0.01% | 3563 |
|
|
2021
Q4 | $185K | Sell |
20,671
-4,944
| -19% | -$48.9K | ﹤0.01% | 2980 |
|
|
2021
Q3 | $290K | Buy |
25,615
+466
| +2% | +$5.12K | ﹤0.01% | 3153 |
|
|
2021
Q2 | $260K | Buy |
25,149
+5,257
| +26% | +$51.1K | ﹤0.01% | 3117 |
|
|
2021
Q1 | $209K | Sell |
19,892
-20,643
| -51% | -$253K | ﹤0.01% | 3099 |
|
|
2020
Q4 | $498K | Sell |
40,535
-329,417
| -89% | -$4.32M | ﹤0.01% | 2706 |
|
|
2020
Q3 | $5.23M | Buy |
369,952
+12,304
| +3% | +$168K | ﹤0.01% | 1187 |
|
|
2020
Q2 | $4.95M | Sell |
357,648
-196,337
| -35% | -$2.55M | ﹤0.01% | 1173 |
|
|
2020
Q1 | $5.81M | Buy |
553,985
+531,541
| +2,368% | +$3.8M | 0.01% | 921 |
|
|
2019
Q4 | $181K | Buy |
22,444
+7,683
| +52% | +$62.1K | ﹤0.01% | 3216 |
|
|
2019
Q3 | $110K | Sell |
14,761
-69,079
| -82% | -$540K | ﹤0.01% | 3243 |
|
|
2019
Q2 | $778K | Sell |
83,840
-12,041
| -13% | -$111K | ﹤0.01% | 2204 |
|
|
2019
Q1 | $1.07M | Sell |
95,881
-4,831
| -5% | -$56K | ﹤0.01% | 1998 |
|
|
2018
Q4 | $1.18M | Sell |
100,712
-2,044
| -2% | -$27.2K | ﹤0.01% | 1810 |
|
|
2018
Q3 | $1.59M | Buy |
102,756
+13,265
| +15% | +$217K | ﹤0.01% | 1790 |
|
|
2018
Q2 | $1.47M | Sell |
89,491
-4,596
| -5% | -$77.6K | ﹤0.01% | 1793 |
|
|
2018
Q1 | $1.59M | Sell |
94,087
-4,812
| -5% | -$91.2K | ﹤0.01% | 1673 |
|
|
2017
Q4 | $1.86M | Buy |
98,899
+1,029
| +1% | +$18.6K | ﹤0.01% | 1614 |
|
|
2017
Q3 | $2.2M | Sell |
97,870
-45,425
| -32% | -$914K | ﹤0.01% | 1574 |
|
|
2017
Q2 | $2.47M | Buy |
143,295
+72,644
| +103% | +$1.05M | ﹤0.01% | 1519 |
|
|
2017
Q1 | $914K | Sell |
70,651
-8,991
| -11% | -$93K | ﹤0.01% | 1891 |
|
|
2016
Q4 | $671K | Buy |
79,642
+5,531
| +7% | +$45.7K | ﹤0.01% | 2025 |
|
|
2016
Q3 | $591K | Sell |
74,111
-12,385
| -14% | -$91.9K | ﹤0.01% | 2028 |
|
|
2016
Q2 | $511K | Buy |
86,496
+28,881
| +50% | +$205K | ﹤0.01% | 2113 |
|
|
2016
Q1 | $416K | Buy |
57,615
+20,670
| +56% | +$131K | ﹤0.01% | 2118 |
|
|
2015
Q4 | $238K | Buy |
36,945
+19,518
| +112% | +$112K | ﹤0.01% | 2320 |
|
|
2015
Q3 | $77K | Buy |
+17,427
| New | +$90.9K | ﹤0.01% | 2744 |
|
|
2014
Q3 | – | Sell |
-1,360
| Closed | -$12K | – | 4301 |
|
|
2014
Q2 | $12K | Buy |
+1,360
| New | +$9.54K | ﹤0.01% | 3798 |
|
Other funds holding OSUR
CCM
CC
Bank of Montreal's OSUR Position: Q2 2024 in Review
Bank of Montreal sold out of OraSure Technologies (OSUR) in Q2 2024, closing a stake of 13,005 shares — an estimated $81K sold.
Bank of Montreal first reported a position in OSUR in Q2 2014 and held it in 36 quarters. The position peaked at $5.81M in Q1 2020. 212 funds tracked by Wall St. Rank hold OSUR as of Q2 2024.
- Bank of Montreal reported no remaining OraSure Technologies position as of Q2 2024 after selling out during the quarter.
- Bank of Montreal sold 13,005 OraSure Technologies shares in Q2 2024, an estimated $81K.
- Bank of Montreal first reported a position in OraSure Technologies in Q2 2014 and held it in 36 quarters.
- Bank of Montreal's OraSure Technologies position peaked at $5.81M in Q1 2020.
- 212 funds tracked by Wall St. Rank held OraSure Technologies as of Q2 2024.
Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.