Charles Schwab’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 | $1.8M | Sell |
599,798
-20,037
| -3% | -$60.1K | ﹤0.01% | 2697 |
|
2025
Q1 | $2.09M | Buy |
619,835
+41,067
| +7% | +$138K | ﹤0.01% | 2604 |
|
2024
Q4 | $2.09M | Sell |
578,768
-115,866
| -17% | -$418K | ﹤0.01% | 2664 |
|
2024
Q3 | $2.97M | Sell |
694,634
-48,005
| -6% | -$205K | ﹤0.01% | 2589 |
|
2024
Q2 | $3.16M | Sell |
742,639
-32,989
| -4% | -$141K | ﹤0.01% | 2540 |
|
2024
Q1 | $4.77M | Buy |
775,628
+804
| +0.1% | +$4.95K | ﹤0.01% | 2301 |
|
2023
Q4 | $6.35M | Buy |
774,824
+47,207
| +6% | +$387K | ﹤0.01% | 2205 |
|
2023
Q3 | $4.31M | Buy |
727,617
+162,462
| +29% | +$963K | ﹤0.01% | 2319 |
|
2023
Q2 | $2.83M | Sell |
565,155
-64,932
| -10% | -$325K | ﹤0.01% | 2444 |
|
2023
Q1 | $3.81M | Buy |
630,087
+82,855
| +15% | +$501K | ﹤0.01% | 2322 |
|
2022
Q4 | $2.64M | Buy |
547,232
+5,477
| +1% | +$26.4K | ﹤0.01% | 2477 |
|
2022
Q3 | $2.05M | Buy |
541,755
+25,204
| +5% | +$95.5K | ﹤0.01% | 2579 |
|
2022
Q2 | $1.4M | Sell |
516,551
-10,364
| -2% | -$28.1K | ﹤0.01% | 2677 |
|
2022
Q1 | $3.57M | Buy |
526,915
+6,511
| +1% | +$44.2K | ﹤0.01% | 2438 |
|
2021
Q4 | $4.52M | Buy |
520,404
+14,050
| +3% | +$122K | ﹤0.01% | 2394 |
|
2021
Q3 | $5.73M | Buy |
506,354
+14,328
| +3% | +$162K | ﹤0.01% | 2306 |
|
2021
Q2 | $4.99M | Buy |
492,026
+8,841
| +2% | +$89.7K | ﹤0.01% | 2359 |
|
2021
Q1 | $5.64M | Buy |
483,185
+13,361
| +3% | +$156K | ﹤0.01% | 2238 |
|
2020
Q4 | $4.97M | Buy |
469,824
+2,950
| +0.6% | +$31.2K | ﹤0.01% | 2222 |
|
2020
Q3 | $5.68M | Buy |
466,874
+10,284
| +2% | +$125K | ﹤0.01% | 2001 |
|
2020
Q2 | $5.31M | Buy |
456,590
+64,535
| +16% | +$751K | ﹤0.01% | 1999 |
|
2020
Q1 | $4.22M | Buy |
392,055
+6,100
| +2% | +$65.6K | ﹤0.01% | 1914 |
|
2019
Q4 | $3.1M | Buy |
385,955
+18,706
| +5% | +$150K | ﹤0.01% | 2260 |
|
2019
Q3 | $2.74M | Buy |
367,249
+7,781
| +2% | +$58.1K | ﹤0.01% | 2269 |
|
2019
Q2 | $3.34M | Buy |
359,468
+13,971
| +4% | +$130K | ﹤0.01% | 2161 |
|
2019
Q1 | $3.85M | Buy |
345,497
+11,257
| +3% | +$126K | ﹤0.01% | 2105 |
|
2018
Q4 | $3.9M | Buy |
334,240
+311
| +0.1% | +$3.63K | ﹤0.01% | 2026 |
|
2018
Q3 | $5.16M | Buy |
333,929
+17,399
| +5% | +$269K | ﹤0.01% | 2023 |
|
2018
Q2 | $5.21M | Buy |
316,530
+27,659
| +10% | +$456K | ﹤0.01% | 1977 |
|
2018
Q1 | $4.88M | Buy |
288,871
+14,423
| +5% | +$244K | ﹤0.01% | 1960 |
|
2017
Q4 | $5.18M | Buy |
274,448
+12,019
| +5% | +$227K | ﹤0.01% | 1901 |
|
2017
Q3 | $5.91M | Buy |
262,429
+36,436
| +16% | +$820K | 0.01% | 1790 |
|
2017
Q2 | $3.9M | Sell |
225,993
-59,279
| -21% | -$1.02M | ﹤0.01% | 1941 |
|
2017
Q1 | $3.69M | Sell |
285,272
-10,736
| -4% | -$139K | ﹤0.01% | 1933 |
|
2016
Q4 | $2.6M | Buy |
296,008
+26,772
| +10% | +$235K | ﹤0.01% | 2059 |
|
2016
Q3 | $2.15M | Buy |
269,236
+49,396
| +22% | +$394K | ﹤0.01% | 2099 |
|
2016
Q2 | $1.3M | Buy |
219,840
+33,169
| +18% | +$196K | ﹤0.01% | 2252 |
|
2016
Q1 | $1.35M | Buy |
186,671
+3,621
| +2% | +$26.2K | ﹤0.01% | 2218 |
|
2015
Q4 | $1.18M | Buy |
183,050
+4,615
| +3% | +$29.7K | ﹤0.01% | 2315 |
|
2015
Q3 | $793K | Buy |
178,435
+12,152
| +7% | +$54K | ﹤0.01% | 2458 |
|
2015
Q2 | $897K | Buy |
166,283
+5,248
| +3% | +$28.3K | ﹤0.01% | 2461 |
|
2015
Q1 | $1.05M | Buy |
161,035
+7,424
| +5% | +$48.6K | ﹤0.01% | 2354 |
|
2014
Q4 | $1.56M | Buy |
153,611
+3,904
| +3% | +$39.6K | ﹤0.01% | 2150 |
|
2014
Q3 | $1.08M | Buy |
149,707
+3,096
| +2% | +$22.4K | ﹤0.01% | 2259 |
|
2014
Q2 | $1.26M | Buy |
146,611
+11,324
| +8% | +$97.6K | ﹤0.01% | 2222 |
|
2014
Q1 | $1.08M | Buy |
135,287
+19,090
| +16% | +$152K | ﹤0.01% | 2249 |
|
2013
Q4 | $731K | Sell |
116,197
-11,144
| -9% | -$70.1K | ﹤0.01% | 2422 |
|
2013
Q3 | $784K | Buy |
127,341
+184
| +0.1% | +$1.13K | ﹤0.01% | 2337 |
|
2013
Q2 | $504K | Buy |
+127,157
| New | +$504K | ﹤0.01% | 2527 |
|