Diversified Trust’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-16,031
| Closed | -$57.9K | – | 1005 |
|
2024
Q4 | $57.9K | Sell |
16,031
-256
| -2% | -$924 | ﹤0.01% | 901 |
|
2024
Q3 | $69.5K | Buy |
16,287
+256
| +2% | +$1.09K | ﹤0.01% | 880 |
|
2024
Q2 | $68.3K | Hold |
16,031
| – | – | ﹤0.01% | 842 |
|
2024
Q1 | $98.6K | Hold |
16,031
| – | – | ﹤0.01% | 794 |
|
2023
Q4 | $131K | Buy |
16,031
+2,406
| +18% | +$19.7K | ﹤0.01% | 820 |
|
2023
Q3 | $80.8K | Sell |
13,625
-13,399
| -50% | -$79.5K | ﹤0.01% | 794 |
|
2023
Q2 | $135K | Buy |
27,024
+1,133
| +4% | +$5.68K | ﹤0.01% | 784 |
|
2023
Q1 | $157K | Buy |
+25,891
| New | +$157K | 0.01% | 769 |
|