Bank of Montreal’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 |
-13,005
| Closed | -$81K | – | 3756 |
|
|
2024
Q1 | $81K | Buy |
13,005
+329
| +3% | +$2.05K | ﹤0.01% | 3020 |
|
|
2023
Q4 | $106K | Buy |
12,676
+1,190
| +10% | +$9.93K | ﹤0.01% | 2946 |
|
|
2023
Q3 | $74K | Sell |
11,486
-8,671
| -43% | -$55.8K | ﹤0.01% | 2920 |
|
|
2023
Q2 | $113K | Buy |
20,157
+6,169
| +44% | +$34.5K | ﹤0.01% | 3031 |
|
|
2023
Q1 | $84.8K | Sell |
13,988
-383
| -3% | -$2.32K | ﹤0.01% | 2999 |
|
|
2022
Q4 | $69.3K | Buy |
14,371
+53
| +0.4% | +$255 | ﹤0.01% | 3026 |
|
|
2022
Q3 | $57 | Buy |
14,318
+2,610
| +22% | +$10 | ﹤0.01% | 3125 |
|
|
2022
Q2 | $34 | Sell |
11,708
-9,078
| -44% | -$26 | ﹤0.01% | 3227 |
|
|
2022
Q1 | $146K | Buy |
20,786
+115
| +0.6% | +$808 | ﹤0.01% | 3085 |
|
|
2021
Q4 | $185K | Sell |
20,671
-4,944
| -19% | -$44.2K | ﹤0.01% | 2913 |
|
|
2021
Q3 | $290K | Buy |
25,615
+466
| +2% | +$5.28K | ﹤0.01% | 2965 |
|
|
2021
Q2 | $260K | Buy |
25,149
+5,257
| +26% | +$54.3K | ﹤0.01% | 2986 |
|
|
2021
Q1 | $209K | Sell |
19,892
-20,643
| -51% | -$217K | ﹤0.01% | 2730 |
|
|
2020
Q4 | $498K | Sell |
40,535
-329,417
| -89% | -$4.05M | ﹤0.01% | 2300 |
|
|
2020
Q3 | $5.23M | Buy |
369,952
+12,304
| +3% | +$174K | ﹤0.01% | 1045 |
|
|
2020
Q2 | $4.95M | Sell |
357,648
-196,337
| -35% | -$2.72M | ﹤0.01% | 1041 |
|
|
2020
Q1 | $5.81M | Buy |
553,985
+531,541
| +2,368% | +$5.57M | 0.01% | 846 |
|
|
2019
Q4 | $181K | Buy |
22,444
+7,683
| +52% | +$62K | ﹤0.01% | 2728 |
|
|
2019
Q3 | $110K | Sell |
14,761
-69,079
| -82% | -$515K | ﹤0.01% | 2776 |
|
|
2019
Q2 | $778K | Sell |
83,840
-12,041
| -13% | -$112K | ﹤0.01% | 1849 |
|
|
2019
Q1 | $1.07M | Sell |
95,881
-4,831
| -5% | -$53.8K | ﹤0.01% | 1726 |
|
|
2018
Q4 | $1.18M | Sell |
100,712
-2,044
| -2% | -$23.9K | ﹤0.01% | 1629 |
|
|
2018
Q3 | $1.59M | Buy |
102,756
+13,265
| +15% | +$205K | ﹤0.01% | 1622 |
|
|
2018
Q2 | $1.47M | Sell |
89,491
-4,596
| -5% | -$75.7K | ﹤0.01% | 1625 |
|
|
2018
Q1 | $1.59M | Sell |
94,087
-4,812
| -5% | -$81.3K | ﹤0.01% | 1564 |
|
|
2017
Q4 | $1.87M | Buy |
98,899
+1,029
| +1% | +$19.4K | ﹤0.01% | 1487 |
|
|
2017
Q3 | $2.2M | Sell |
97,870
-45,425
| -32% | -$1.02M | ﹤0.01% | 1482 |
|
|
2017
Q2 | $2.47M | Buy |
143,295
+72,644
| +103% | +$1.25M | ﹤0.01% | 1411 |
|
|
2017
Q1 | $914K | Sell |
70,651
-8,991
| -11% | -$116K | ﹤0.01% | 1745 |
|
|
2016
Q4 | $671K | Buy |
79,642
+5,531
| +7% | +$46.6K | ﹤0.01% | 1830 |
|
|
2016
Q3 | $591K | Sell |
74,111
-12,385
| -14% | -$98.8K | ﹤0.01% | 1852 |
|
|
2016
Q2 | $511K | Buy |
86,496
+28,881
| +50% | +$171K | ﹤0.01% | 1926 |
|
|
2016
Q1 | $416K | Buy |
57,615
+20,670
| +56% | +$149K | ﹤0.01% | 1950 |
|
|
2015
Q4 | $238K | Buy |
36,945
+19,518
| +112% | +$126K | ﹤0.01% | 2159 |
|
|
2015
Q3 | $77K | Buy |
+17,427
| New | +$77K | ﹤0.01% | 2526 |
|
|
2014
Q3 | – | Sell |
-1,360
| Closed | -$12K | – | 3789 |
|
|
2014
Q2 | $12K | Buy |
+1,360
| New | +$12K | ﹤0.01% | 3380 |
|