Centiva Capital’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 | – | Sell |
-38,904
| Closed | -$131K | – | 1579 |
|
2025
Q1 | $131K | Buy |
38,904
+3,086
| +9% | +$10.4K | ﹤0.01% | 1180 |
|
2024
Q4 | $129K | Sell |
35,818
-28,613
| -44% | -$103K | ﹤0.01% | 1120 |
|
2024
Q3 | $275K | Sell |
64,431
-72,545
| -53% | -$310K | 0.01% | 1129 |
|
2024
Q2 | $584K | Buy |
136,976
+68,118
| +99% | +$290K | 0.01% | 707 |
|
2024
Q1 | $423K | Buy |
68,858
+23,127
| +51% | +$142K | 0.01% | 776 |
|
2023
Q4 | $375K | Buy |
+45,731
| New | +$375K | 0.01% | 694 |
|
2021
Q4 | – | Sell |
-15,442
| Closed | -$175K | – | 1014 |
|
2021
Q3 | $175K | Buy |
+15,442
| New | +$175K | 0.01% | 745 |
|