Daruma Capital Management’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,605,130
| Closed | -$17.9M | – | 21 |
|
|
2019
Q1 | $17.9M | Sell |
1,605,130
-23,230
| -1% | -$259K | 2.04% | 29 |
|
|
2018
Q4 | $19M | Sell |
1,628,360
-152,127
| -9% | -$1.78M | 2.53% | 22 |
|
|
2018
Q3 | $27.5M | Sell |
1,780,487
-1,054,208
| -37% | -$16.3M | 2.59% | 23 |
|
|
2018
Q2 | $46.7M | Sell |
2,834,695
-99,717
| -3% | -$1.64M | 3.03% | 18 |
|
|
2018
Q1 | $49.6M | Sell |
2,934,412
-103,803
| -3% | -$1.75M | 3.09% | 17 |
|
|
2017
Q4 | $57.3M | Buy |
3,038,215
+467,555
| +18% | +$8.82M | 3.57% | 10 |
|
|
2017
Q3 | $57.8M | Sell |
2,570,660
-250,846
| -9% | -$5.64M | 3.6% | 5 |
|
|
2017
Q2 | $48.7M | Buy |
2,821,506
+2,722,886
| +2,761% | +$47M | 2.9% | 21 |
|
|
2017
Q1 | $1.28M | Buy |
+98,620
| New | +$1.28M | 0.07% | 61 |
|