Bank of New York Mellon’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 | $886K | Sell |
295,499
-8,146
| -3% | -$24.4K | ﹤0.01% | 3182 |
|
|
2025
Q1 | $1.02M | Sell |
303,645
-2,730
| -0.9% | -$9.2K | ﹤0.01% | 3042 |
|
|
2024
Q4 | $1.11M | Sell |
306,375
-25,589
| -8% | -$92.4K | ﹤0.01% | 3079 |
|
|
2024
Q3 | $1.42M | Sell |
331,964
-81,131
| -20% | -$346K | ﹤0.01% | 2929 |
|
|
2024
Q2 | $1.76M | Sell |
413,095
-257,637
| -38% | -$1.1M | ﹤0.01% | 2866 |
|
|
2024
Q1 | $4.13M | Sell |
670,732
-21,406
| -3% | -$132K | ﹤0.01% | 2412 |
|
|
2023
Q4 | $5.68M | Buy |
692,138
+46,575
| +7% | +$382K | ﹤0.01% | 2298 |
|
|
2023
Q3 | $3.83M | Sell |
645,563
-1,506
| -0.2% | -$8.93K | ﹤0.01% | 2456 |
|
|
2023
Q2 | $3.24M | Sell |
647,069
-11,305
| -2% | -$56.6K | ﹤0.01% | 2575 |
|
|
2023
Q1 | $3.98M | Sell |
658,374
-17,374
| -3% | -$105K | ﹤0.01% | 2422 |
|
|
2022
Q4 | $3.26M | Sell |
675,748
-3,576
| -0.5% | -$17.2K | ﹤0.01% | 2579 |
|
|
2022
Q3 | $2.58M | Buy |
679,324
+28,553
| +4% | +$108K | ﹤0.01% | 2671 |
|
|
2022
Q2 | $1.76M | Sell |
650,771
-101,473
| -13% | -$275K | ﹤0.01% | 2908 |
|
|
2022
Q1 | $5.1M | Sell |
752,244
-47,500
| -6% | -$322K | ﹤0.01% | 2411 |
|
|
2021
Q4 | $6.95M | Sell |
799,744
-4,402
| -0.5% | -$38.3K | ﹤0.01% | 2288 |
|
|
2021
Q3 | $9.1M | Buy |
804,146
+46,177
| +6% | +$522K | ﹤0.01% | 2177 |
|
|
2021
Q2 | $7.69M | Sell |
757,969
-30,113
| -4% | -$305K | ﹤0.01% | 2275 |
|
|
2021
Q1 | $9.2M | Sell |
788,082
-74,618
| -9% | -$871K | ﹤0.01% | 2127 |
|
|
2020
Q4 | $9.13M | Sell |
862,700
-18,500
| -2% | -$196K | ﹤0.01% | 2052 |
|
|
2020
Q3 | $10.7M | Sell |
881,200
-3,647
| -0.4% | -$44.4K | ﹤0.01% | 1820 |
|
|
2020
Q2 | $10.3M | Sell |
884,847
-104
| -0% | -$1.21K | ﹤0.01% | 1817 |
|
|
2020
Q1 | $9.52M | Sell |
884,951
-14,390
| -2% | -$155K | ﹤0.01% | 1727 |
|
|
2019
Q4 | $7.22M | Buy |
899,341
+73,619
| +9% | +$591K | ﹤0.01% | 2150 |
|
|
2019
Q3 | $6.17M | Buy |
825,722
+18,746
| +2% | +$140K | ﹤0.01% | 2177 |
|
|
2019
Q2 | $7.49M | Buy |
806,976
+37,118
| +5% | +$344K | ﹤0.01% | 2128 |
|
|
2019
Q1 | $8.58M | Buy |
769,858
+31,345
| +4% | +$350K | ﹤0.01% | 2052 |
|
|
2018
Q4 | $8.63M | Sell |
738,513
-16,074
| -2% | -$188K | ﹤0.01% | 1994 |
|
|
2018
Q3 | $11.7M | Sell |
754,587
-5,013
| -0.7% | -$77.4K | ﹤0.01% | 1927 |
|
|
2018
Q2 | $12.5M | Buy |
759,600
+16,089
| +2% | +$265K | ﹤0.01% | 1894 |
|
|
2018
Q1 | $12.6M | Buy |
743,511
+17,048
| +2% | +$288K | ﹤0.01% | 1868 |
|
|
2017
Q4 | $13.7M | Sell |
726,463
-45,919
| -6% | -$866K | ﹤0.01% | 1828 |
|
|
2017
Q3 | $17.4M | Sell |
772,382
-13,203
| -2% | -$297K | ﹤0.01% | 1652 |
|
|
2017
Q2 | $13.6M | Sell |
785,585
-30,587
| -4% | -$528K | ﹤0.01% | 1803 |
|
|
2017
Q1 | $10.6M | Buy |
816,172
+422,645
| +107% | +$5.46M | ﹤0.01% | 1934 |
|
|
2016
Q4 | $3.46M | Sell |
393,527
-211,360
| -35% | -$1.86M | ﹤0.01% | 2531 |
|
|
2016
Q3 | $4.82M | Sell |
604,887
-110,603
| -15% | -$882K | ﹤0.01% | 2255 |
|
|
2016
Q2 | $4.23M | Buy |
715,490
+446,468
| +166% | +$2.64M | ﹤0.01% | 2292 |
|
|
2016
Q1 | $1.95M | Sell |
269,022
-887,639
| -77% | -$6.42M | ﹤0.01% | 2673 |
|
|
2015
Q4 | $7.45M | Buy |
1,156,661
+116,434
| +11% | +$750K | ﹤0.01% | 1992 |
|
|
2015
Q3 | $4.62M | Buy |
1,040,227
+29,067
| +3% | +$129K | ﹤0.01% | 2272 |
|
|
2015
Q2 | $5.45M | Buy |
1,011,160
+27,721
| +3% | +$149K | ﹤0.01% | 2297 |
|
|
2015
Q1 | $6.43M | Buy |
983,439
+474,679
| +93% | +$3.1M | ﹤0.01% | 2178 |
|
|
2014
Q4 | $5.16M | Sell |
508,760
-134,947
| -21% | -$1.37M | ﹤0.01% | 2299 |
|
|
2014
Q3 | $4.65M | Buy |
643,707
+360,199
| +127% | +$2.6M | ﹤0.01% | 2358 |
|
|
2014
Q2 | $2.44M | Buy |
283,508
+2,375
| +0.8% | +$20.5K | ﹤0.01% | 2783 |
|
|
2014
Q1 | $2.24M | Sell |
281,133
-6,250
| -2% | -$49.8K | ﹤0.01% | 2807 |
|
|
2013
Q4 | $1.81M | Buy |
287,383
+11,385
| +4% | +$71.6K | ﹤0.01% | 2947 |
|
|
2013
Q3 | $1.66M | Buy |
275,998
+10,676
| +4% | +$64.1K | ﹤0.01% | 2960 |
|
|
2013
Q2 | $1.03M | Buy |
+265,322
| New | +$1.03M | ﹤0.01% | 3171 |
|