Brinker Capital Investments’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $974K | Buy |
324,517
+30,991
| +11% | +$88.3K | 0.01% | 1128 |
|
|
2025
Q4 | $710K | Sell |
293,526
-11,091
| -4% | -$29.2K | 0.01% | 1428 |
|
|
2025
Q3 | $978K | Sell |
304,617
-596
| -0.2% | -$1.87K | 0.01% | 1241 |
|
|
2025
Q2 | $916K | Buy |
305,213
+197,078
| +182% | +$568K | 0.01% | 1237 |
|
|
2025
Q1 | $364K | Buy |
108,135
+46,965
| +77% | +$173K | ﹤0.01% | 1544 |
|
|
2024
Q4 | $221K | Buy |
61,170
+5,929
| +11% | +$23.6K | ﹤0.01% | 1705 |
|
|
2024
Q3 | $236K | Sell |
55,241
-128
| -0.2% | -$550 | ﹤0.01% | 1634 |
|
|
2024
Q2 | $236K | Buy |
55,369
+7,364
| +15% | +$37.4K | ﹤0.01% | 1562 |
|
|
2024
Q1 | $295K | Sell |
48,005
-4,455
| -8% | -$32.4K | ﹤0.01% | 1469 |
|
|
2023
Q4 | $409K | Sell |
52,460
-2,449
| -4% | -$16K | ﹤0.01% | 1286 |
|
|
2023
Q3 | $326K | Sell |
54,909
-4,291
| -7% | -$24.1K | ﹤0.01% | 1345 |
|
|
2023
Q2 | $297K | Sell |
59,200
-29,261
| -33% | -$176K | ﹤0.01% | 1404 |
|
|
2023
Q1 | $535K | Sell |
88,461
-33,694
| -28% | -$190K | 0.01% | 1118 |
|
|
2022
Q4 | $589K | Sell |
122,155
-28,706
| -19% | -$132K | 0.01% | 926 |
|
|
2022
Q3 | $572K | Buy |
150,861
+21,942
| +17% | +$79.3K | 0.01% | 900 |
|
|
2022
Q2 | $349K | Buy |
128,919
+50,896
| +65% | +$253K | 0.01% | 1107 |
|
|
2022
Q1 | $529K | Buy |
78,023
+3,881
| +5% | +$31K | 0.01% | 1029 |
|
|
2021
Q4 | $644K | Sell |
74,142
-49,613
| -40% | -$490K | 0.01% | 980 |
|
|
2021
Q3 | $1.25M | Hold |
123,755
| – | – | 0.02% | 693 |
|
|
2021
Q2 | $1.25M | Buy |
123,755
+18,863
| +18% | +$183K | 0.02% | 746 |
|
|
2021
Q1 | $1.22M | Buy |
+104,892
| New | +$1.28M | 0.02% | 647 |
|
|
2020
Q4 | – | Sell |
-55,442
| Closed | -$675K | – | 1141 |
|
|
2020
Q3 | $675K | Buy |
+55,442
| New | +$758K | 0.01% | 820 |
|
Other funds holding OSUR
PMG
ACM
VCM
SFM
CC