Canada Life’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-46,033
| Closed | -$195K | – | 2082 |
|
|
2024
Q2 | $195K | Sell |
46,033
-54,662
| -54% | -$232K | ﹤0.01% | 1814 |
|
|
2024
Q1 | $618K | Hold |
100,695
| – | – | ﹤0.01% | 1640 |
|
|
2023
Q4 | $823K | Sell |
100,695
-7,370
| -7% | -$60.2K | ﹤0.01% | 1563 |
|
|
2023
Q3 | $640K | Hold |
108,065
| – | – | ﹤0.01% | 1623 |
|
|
2023
Q2 | $542K | Buy |
108,065
+4,705
| +5% | +$23.6K | ﹤0.01% | 1669 |
|
|
2023
Q1 | $625K | Hold |
103,360
| – | – | ﹤0.01% | 1651 |
|
|
2022
Q4 | $498K | Buy |
103,360
+12,941
| +14% | +$62.4K | ﹤0.01% | 1724 |
|
|
2022
Q3 | $341K | Buy |
90,419
+22,222
| +33% | +$83.8K | ﹤0.01% | 1759 |
|
|
2022
Q2 | $184K | Buy |
68,197
+5,495
| +9% | +$14.8K | ﹤0.01% | 1831 |
|
|
2022
Q1 | $436K | Hold |
62,702
| – | – | ﹤0.01% | 1740 |
|
|
2021
Q4 | $544K | Hold |
62,702
| – | – | ﹤0.01% | 1691 |
|
|
2021
Q3 | $714K | Hold |
62,702
| – | – | ﹤0.01% | 1640 |
|
|
2021
Q2 | $635K | Hold |
62,702
| – | – | ﹤0.01% | 1686 |
|
|
2021
Q1 | $731K | Sell |
62,702
-7,064
| -10% | -$82.4K | ﹤0.01% | 1632 |
|
|
2020
Q4 | $738K | Sell |
69,766
-8,483
| -11% | -$89.7K | ﹤0.01% | 1633 |
|
|
2020
Q3 | $952K | Sell |
78,249
-9,088
| -10% | -$111K | ﹤0.01% | 1426 |
|
|
2020
Q2 | $1.02M | Buy |
87,337
+6,238
| +8% | +$72.5K | ﹤0.01% | 1435 |
|
|
2020
Q1 | $870K | Buy |
81,099
+5,548
| +7% | +$59.5K | ﹤0.01% | 1358 |
|
|
2019
Q4 | $600K | Hold |
75,551
| – | – | ﹤0.01% | 1665 |
|
|
2019
Q3 | $564K | Sell |
75,551
-3,822
| -5% | -$28.5K | ﹤0.01% | 924 |
|
|
2019
Q2 | $736K | Hold |
79,373
| – | – | ﹤0.01% | 1664 |
|
|
2019
Q1 | $885K | Hold |
79,373
| – | – | ﹤0.01% | 1437 |
|
|
2018
Q4 | $857K | Hold |
79,373
| – | – | ﹤0.01% | 1464 |
|
|
2018
Q3 | $1.23M | Hold |
79,373
| – | – | ﹤0.01% | 1438 |
|
|
2018
Q2 | $1.31M | Hold |
79,373
| – | – | ﹤0.01% | 1418 |
|
|
2018
Q1 | $1.34M | Hold |
79,373
| – | – | ﹤0.01% | 1376 |
|
|
2017
Q4 | $1.5M | Sell |
79,373
-3,100
| -4% | -$58.4K | ﹤0.01% | 1340 |
|
|
2017
Q3 | $1.88M | Buy |
82,473
+1,805
| +2% | +$41K | ﹤0.01% | 1204 |
|
|
2017
Q2 | $1.39M | Buy |
80,668
+4,614
| +6% | +$79.6K | ﹤0.01% | 1370 |
|
|
2017
Q1 | $982K | Buy |
76,054
+72,544
| +2,067% | +$937K | ﹤0.01% | 1514 |
|
|
2016
Q4 | $31K | Hold |
3,510
| – | – | ﹤0.01% | 2428 |
|
|
2016
Q3 | $28K | Hold |
3,510
| – | – | ﹤0.01% | 2440 |
|
|
2016
Q2 | $21K | Hold |
3,510
| – | – | ﹤0.01% | 2461 |
|
|
2016
Q1 | $25K | Hold |
3,510
| – | – | ﹤0.01% | 2309 |
|
|
2015
Q4 | $23K | Hold |
3,510
| – | – | ﹤0.01% | 2344 |
|
|
2015
Q3 | $16K | Hold |
3,510
| – | – | ﹤0.01% | 2346 |
|
|
2015
Q2 | $19K | Hold |
3,510
| – | – | ﹤0.01% | 2468 |
|
|
2015
Q1 | $23K | Hold |
3,510
| – | – | ﹤0.01% | 2314 |
|
|
2014
Q4 | $35K | Hold |
3,510
| – | – | ﹤0.01% | 2211 |
|
|
2014
Q3 | $25K | Hold |
3,510
| – | – | ﹤0.01% | 2267 |
|
|
2014
Q2 | $30K | Hold |
3,510
| – | – | ﹤0.01% | 2149 |
|
|
2014
Q1 | $28K | Hold |
3,510
| – | – | ﹤0.01% | 2060 |
|
|
2013
Q4 | $22K | Buy |
+3,510
| New | +$22K | ﹤0.01% | 2114 |
|