BIM
Bogle Investment Management’s OraSure Technologies OSUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21,335
| Closed | -$248K | – | 295 |
|
|
2020
Q2 | $248K | Buy |
+21,335
| New | +$248K | 0.04% | 273 |
|
|
2019
Q4 | – | Sell |
-169,426
| Closed | -$1.27M | – | 302 |
|
|
2019
Q3 | $1.27M | Sell |
169,426
-148,650
| -47% | -$1.11M | 0.11% | 162 |
|
|
2019
Q2 | $2.95M | Buy |
318,076
+51,913
| +20% | +$482K | 0.23% | 123 |
|
|
2019
Q1 | $2.97M | Buy |
266,163
+13,206
| +5% | +$147K | 0.23% | 123 |
|
|
2018
Q4 | $2.96M | Buy |
+252,957
| New | +$2.96M | 0.23% | 125 |
|
|
2017
Q4 | – | Sell |
-456,032
| Closed | -$10.3M | – | 336 |
|
|
2017
Q3 | $10.3M | Sell |
456,032
-91,783
| -17% | -$2.06M | 0.7% | 57 |
|
|
2017
Q2 | $9.46M | Buy |
547,815
+28,578
| +6% | +$493K | 0.69% | 66 |
|
|
2017
Q1 | $6.71M | Buy |
519,237
+119,761
| +30% | +$1.55M | 0.47% | 85 |
|
|
2016
Q4 | $3.51M | Sell |
399,476
-110,504
| -22% | -$970K | 0.24% | 128 |
|
|
2016
Q3 | $4.06M | Buy |
509,980
+97,776
| +24% | +$779K | 0.29% | 111 |
|
|
2016
Q2 | $2.44M | Buy |
412,204
+14,600
| +4% | +$86.3K | 0.17% | 160 |
|
|
2016
Q1 | $2.87M | Buy |
397,604
+4,686
| +1% | +$33.9K | 0.19% | 144 |
|
|
2015
Q4 | $2.53M | Hold |
392,918
| – | – | 0.18% | 159 |
|
|
2015
Q3 | $1.74M | Sell |
392,918
-374,554
| -49% | -$1.66M | 0.12% | 193 |
|
|
2015
Q2 | $4.14M | Buy |
767,472
+385,964
| +101% | +$2.08M | 0.31% | 121 |
|
|
2015
Q1 | $2.5M | Buy |
381,508
+91,136
| +31% | +$596K | 0.17% | 149 |
|
|
2014
Q4 | $2.94M | Sell |
290,372
-27,680
| -9% | -$281K | 0.2% | 154 |
|
|
2014
Q3 | $2.3M | Sell |
318,052
-164,032
| -34% | -$1.18M | 0.15% | 160 |
|
|
2014
Q2 | $4.15M | Buy |
482,084
+6,561
| +1% | +$56.5K | 0.28% | 115 |
|
|
2014
Q1 | $3.79M | Buy |
475,523
+71,608
| +18% | +$571K | 0.26% | 125 |
|
|
2013
Q4 | $2.54M | Buy |
+403,915
| New | +$2.54M | 0.21% | 145 |
|