D.E. Shaw & Co’s OraSure Technologies OSUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.97M | Sell |
1,655,266
-84,147
| -5% | -$252K | ﹤0.01% | 1436 |
|
|
2025
Q1 | $5.86M | Buy |
1,739,413
+221,872
| +15% | +$748K | 0.01% | 1262 |
|
|
2024
Q4 | $5.48M | Buy |
1,517,541
+976,475
| +180% | +$3.53M | ﹤0.01% | 1254 |
|
|
2024
Q3 | $2.31M | Buy |
541,066
+111,207
| +26% | +$475K | ﹤0.01% | 1731 |
|
|
2024
Q2 | $1.83M | Buy |
429,859
+267,520
| +165% | +$1.14M | ﹤0.01% | 1853 |
|
|
2024
Q1 | $998K | Sell |
162,339
-127,392
| -44% | -$783K | ﹤0.01% | 2112 |
|
|
2023
Q4 | $2.38M | Buy |
289,731
+64,486
| +29% | +$529K | ﹤0.01% | 1653 |
|
|
2023
Q3 | $1.34M | Sell |
225,245
-245,193
| -52% | -$1.45M | ﹤0.01% | 1913 |
|
|
2023
Q2 | $2.36M | Sell |
470,438
-119,128
| -20% | -$597K | ﹤0.01% | 1661 |
|
|
2023
Q1 | $3.57M | Buy |
589,566
+12,692
| +2% | +$76.8K | ﹤0.01% | 1536 |
|
|
2022
Q4 | $2.78M | Buy |
576,874
+185,352
| +47% | +$893K | ﹤0.01% | 1838 |
|
|
2022
Q3 | $1.48M | Buy |
391,522
+333,807
| +578% | +$1.27M | ﹤0.01% | 2313 |
|
|
2022
Q2 | $156K | Buy |
+57,715
| New | +$156K | ﹤0.01% | 3459 |
|
|
2021
Q1 | – | Sell |
-74,496
| Closed | -$789K | – | 3121 |
|
|
2020
Q4 | $789K | Sell |
74,496
-310,919
| -81% | -$3.29M | ﹤0.01% | 2130 |
|
|
2020
Q3 | $4.69M | Sell |
385,415
-1,888,541
| -83% | -$23M | ﹤0.01% | 1233 |
|
|
2020
Q2 | $26.4M | Sell |
2,273,956
-686,544
| -23% | -$7.98M | 0.03% | 473 |
|
|
2020
Q1 | $31.9M | Sell |
2,960,500
-21,055
| -0.7% | -$227K | 0.05% | 332 |
|
|
2019
Q4 | $23.9M | Sell |
2,981,555
-62,563
| -2% | -$502K | 0.03% | 527 |
|
|
2019
Q3 | $22.7M | Buy |
3,044,118
+72,252
| +2% | +$540K | 0.03% | 534 |
|
|
2019
Q2 | $27.6M | Buy |
2,971,866
+1,193,709
| +67% | +$11.1M | 0.03% | 467 |
|
|
2019
Q1 | $19.8M | Buy |
1,778,157
+920,123
| +107% | +$10.3M | 0.03% | 565 |
|
|
2018
Q4 | $10M | Buy |
858,034
+85,188
| +11% | +$995K | 0.01% | 804 |
|
|
2018
Q3 | $11.9M | Buy |
772,846
+447,315
| +137% | +$6.91M | 0.01% | 753 |
|
|
2018
Q2 | $5.36M | Buy |
325,531
+57,496
| +21% | +$947K | 0.01% | 1099 |
|
|
2018
Q1 | $4.53M | Sell |
268,035
-90,745
| -25% | -$1.53M | 0.01% | 1112 |
|
|
2017
Q4 | $6.77M | Sell |
358,780
-446,316
| -55% | -$8.42M | 0.01% | 939 |
|
|
2017
Q3 | $18.1M | Sell |
805,096
-118,696
| -13% | -$2.67M | 0.03% | 506 |
|
|
2017
Q2 | $15.9M | Buy |
923,792
+152,708
| +20% | +$2.64M | 0.03% | 536 |
|
|
2017
Q1 | $9.97M | Buy |
771,084
+168,513
| +28% | +$2.18M | 0.02% | 691 |
|
|
2016
Q4 | $5.29M | Sell |
602,571
-276,341
| -31% | -$2.43M | 0.01% | 959 |
|
|
2016
Q3 | $7.01M | Buy |
878,912
+403,408
| +85% | +$3.22M | 0.01% | 808 |
|
|
2016
Q2 | $2.81M | Buy |
475,504
+210,041
| +79% | +$1.24M | 0.01% | 1271 |
|
|
2016
Q1 | $1.92M | Buy |
265,463
+234,823
| +766% | +$1.7M | ﹤0.01% | 1402 |
|
|
2015
Q4 | $197K | Buy |
30,640
+16,682
| +120% | +$107K | ﹤0.01% | 2435 |
|
|
2015
Q3 | $62K | Sell |
13,958
-57,533
| -80% | -$256K | ﹤0.01% | 2488 |
|
|
2015
Q2 | $385K | Sell |
71,491
-135,371
| -65% | -$729K | ﹤0.01% | 2248 |
|
|
2015
Q1 | $1.35M | Buy |
206,862
+154,473
| +295% | +$1.01M | ﹤0.01% | 1574 |
|
|
2014
Q4 | $531K | Buy |
52,389
+15,428
| +42% | +$156K | ﹤0.01% | 1967 |
|
|
2014
Q3 | $267K | Buy |
36,961
+20,810
| +129% | +$150K | ﹤0.01% | 2085 |
|
|
2014
Q2 | $139K | Sell |
16,151
-1,463
| -8% | -$12.6K | ﹤0.01% | 2244 |
|
|
2014
Q1 | $140K | Sell |
17,614
-183,146
| -91% | -$1.46M | ﹤0.01% | 2217 |
|
|
2013
Q4 | $1.26M | Sell |
200,760
-32,628
| -14% | -$205K | ﹤0.01% | 1529 |
|
|
2013
Q3 | $1.4M | Buy |
233,388
+65,751
| +39% | +$395K | ﹤0.01% | 1416 |
|
|
2013
Q2 | $650K | Buy |
+167,637
| New | +$650K | ﹤0.01% | 1712 |
|