Connor, Clark & Lunn Investment Management (CC&L)’s OraSure Technologies OSUR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-26,419
| Closed | -$95.4K | – | 1552 |
|
2024
Q4 | $95.4K | Sell |
26,419
-2,312
| -8% | -$8.35K | ﹤0.01% | 1361 |
|
2024
Q3 | $123K | Buy |
28,731
+12,604
| +78% | +$53.8K | ﹤0.01% | 1361 |
|
2024
Q2 | $68.7K | Sell |
16,127
-100,534
| -86% | -$428K | ﹤0.01% | 1321 |
|
2024
Q1 | $717K | Sell |
116,661
-101,838
| -47% | -$626K | ﹤0.01% | 994 |
|
2023
Q4 | $1.79M | Sell |
218,499
-78,145
| -26% | -$641K | 0.01% | 697 |
|
2023
Q3 | $1.76M | Buy |
296,644
+270,966
| +1,055% | +$1.61M | 0.01% | 650 |
|
2023
Q2 | $129K | Sell |
25,678
-181,180
| -88% | -$908K | ﹤0.01% | 1236 |
|
2023
Q1 | $1.25M | Buy |
206,858
+55,013
| +36% | +$333K | 0.01% | 664 |
|
2022
Q4 | $732K | Buy |
151,845
+72,342
| +91% | +$349K | ﹤0.01% | 782 |
|
2022
Q3 | $301K | Buy |
+79,503
| New | +$301K | ﹤0.01% | 923 |
|
2021
Q4 | – | Sell |
-38,947
| Closed | -$440K | – | 1169 |
|
2021
Q3 | $440K | Buy |
+38,947
| New | +$440K | ﹤0.01% | 795 |
|
2017
Q1 | – | Sell |
-35,900
| Closed | -$315K | – | 984 |
|
2016
Q4 | $315K | Buy |
35,900
+2,100
| +6% | +$18.4K | ﹤0.01% | 706 |
|
2016
Q3 | $269K | Buy |
+33,800
| New | +$269K | ﹤0.01% | 692 |
|