Citadel Advisors’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 | $776K | Sell |
258,690
-862,241
| -77% | -$2.59M | ﹤0.01% | 3582 |
|
2025
Q1 | $3.78M | Sell |
1,120,931
-158,416
| -12% | -$534K | ﹤0.01% | 1998 |
|
2024
Q4 | $4.62M | Buy |
1,279,347
+229,176
| +22% | +$827K | ﹤0.01% | 1864 |
|
2024
Q3 | $4.48M | Buy |
1,050,171
+29,851
| +3% | +$127K | ﹤0.01% | 1847 |
|
2024
Q2 | $4.35M | Buy |
1,020,320
+1,009,719
| +9,525% | +$4.3M | ﹤0.01% | 1790 |
|
2024
Q1 | $65.2K | Sell |
10,601
-2,737
| -21% | -$16.8K | ﹤0.01% | 5237 |
|
2023
Q4 | $109K | Buy |
13,338
+5,788
| +77% | +$47.5K | ﹤0.01% | 4845 |
|
2023
Q3 | $44.8K | Sell |
7,550
-223,455
| -97% | -$1.33M | ﹤0.01% | 5112 |
|
2023
Q2 | $1.16M | Buy |
231,005
+15,712
| +7% | +$78.7K | ﹤0.01% | 2846 |
|
2023
Q1 | $1.3M | Sell |
215,293
-138,659
| -39% | -$839K | ﹤0.01% | 2936 |
|
2022
Q4 | $1.71M | Sell |
353,952
-147,640
| -29% | -$712K | ﹤0.01% | 2707 |
|
2022
Q3 | $1.9M | Sell |
501,592
-39,923
| -7% | -$151K | ﹤0.01% | 2789 |
|
2022
Q2 | $1.47M | Buy |
541,515
+447,468
| +476% | +$1.21M | ﹤0.01% | 3016 |
|
2022
Q1 | $637K | Sell |
94,047
-63,542
| -40% | -$430K | ﹤0.01% | 4194 |
|
2021
Q4 | $1.37M | Buy |
157,589
+62,068
| +65% | +$539K | ﹤0.01% | 3437 |
|
2021
Q3 | $1.08M | Sell |
95,521
-24,495
| -20% | -$277K | ﹤0.01% | 3689 |
|
2021
Q2 | $1.22M | Sell |
120,016
-90,223
| -43% | -$915K | ﹤0.01% | 3760 |
|
2021
Q1 | $2.45M | Sell |
210,239
-18,536
| -8% | -$216K | ﹤0.01% | 2938 |
|
2020
Q4 | $2.42M | Sell |
228,775
-163,579
| -42% | -$1.73M | ﹤0.01% | 2378 |
|
2020
Q3 | $4.78M | Buy |
392,354
+231,222
| +143% | +$2.81M | ﹤0.01% | 1557 |
|
2020
Q2 | $1.87M | Buy |
161,132
+138,665
| +617% | +$1.61M | ﹤0.01% | 2311 |
|
2020
Q1 | $242K | Sell |
22,467
-155,636
| -87% | -$1.68M | ﹤0.01% | 3945 |
|
2019
Q4 | $1.43M | Sell |
178,103
-393,370
| -69% | -$3.16M | ﹤0.01% | 2669 |
|
2019
Q3 | $4.27M | Sell |
571,473
-228,057
| -29% | -$1.7M | ﹤0.01% | 1774 |
|
2019
Q2 | $7.42M | Buy |
799,530
+500,501
| +167% | +$4.64M | ﹤0.01% | 1377 |
|
2019
Q1 | $3.34M | Sell |
299,029
-32,143
| -10% | -$358K | ﹤0.01% | 1881 |
|
2018
Q4 | $3.87M | Buy |
331,172
+192,983
| +140% | +$2.25M | ﹤0.01% | 1678 |
|
2018
Q3 | $2.14M | Buy |
138,189
+109,403
| +380% | +$1.69M | ﹤0.01% | 2164 |
|
2018
Q2 | $474K | Sell |
28,786
-64,535
| -69% | -$1.06M | ﹤0.01% | 3166 |
|
2018
Q1 | $1.58M | Sell |
93,321
-37,300
| -29% | -$630K | ﹤0.01% | 2102 |
|
2017
Q4 | $2.46M | Buy |
130,621
+86,416
| +195% | +$1.63M | ﹤0.01% | 1767 |
|
2017
Q3 | $995K | Sell |
44,205
-106,509
| -71% | -$2.4M | ﹤0.01% | 2282 |
|
2017
Q2 | $2.6M | Buy |
150,714
+104,563
| +227% | +$1.8M | ﹤0.01% | 1531 |
|
2017
Q1 | $597K | Sell |
46,151
-14,445
| -24% | -$187K | ﹤0.01% | 2468 |
|
2016
Q4 | $532K | Sell |
60,596
-86,404
| -59% | -$759K | ﹤0.01% | 2431 |
|
2016
Q3 | $1.17M | Buy |
147,000
+76,186
| +108% | +$607K | ﹤0.01% | 1855 |
|
2016
Q2 | $418K | Sell |
70,814
-38,809
| -35% | -$229K | ﹤0.01% | 2349 |
|
2016
Q1 | $793K | Sell |
109,623
-36,227
| -25% | -$262K | ﹤0.01% | 1951 |
|
2015
Q4 | $940K | Sell |
145,850
-276,829
| -65% | -$1.78M | ﹤0.01% | 2017 |
|
2015
Q3 | $1.88M | Buy |
422,679
+289,083
| +216% | +$1.28M | ﹤0.01% | 1783 |
|
2015
Q2 | $720K | Sell |
133,596
-166,614
| -55% | -$898K | ﹤0.01% | 2332 |
|
2015
Q1 | $1.96M | Buy |
300,210
+200,205
| +200% | +$1.31M | ﹤0.01% | 1810 |
|
2014
Q4 | $1.01M | Buy |
100,005
+56,299
| +129% | +$571K | ﹤0.01% | 2111 |
|
2014
Q3 | $315K | Sell |
43,706
-35,714
| -45% | -$257K | ﹤0.01% | 2689 |
|
2014
Q2 | $684K | Buy |
79,420
+9,702
| +14% | +$83.6K | ﹤0.01% | 2087 |
|
2014
Q1 | $556K | Sell |
69,718
-78,573
| -53% | -$627K | ﹤0.01% | 2255 |
|
2013
Q4 | $932K | Sell |
148,291
-44,793
| -23% | -$282K | ﹤0.01% | 1700 |
|
2013
Q3 | $1.16M | Sell |
193,084
-468,382
| -71% | -$2.81M | ﹤0.01% | 1511 |
|
2013
Q2 | $2.57M | Buy |
+661,466
| New | +$2.57M | ﹤0.01% | 1293 |
|