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