Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-40,726
| Closed | -$196K | – | 1080 |
|
|
2022
Q4 | $196K | Sell |
40,726
-4,365
| -10% | -$21K | 0.01% | 798 |
|
|
2022
Q3 | $171K | Buy |
+45,091
| New | +$171K | 0.01% | 907 |
|
|
2021
Q2 | – | Sell |
-20,459
| Closed | -$239K | – | 1803 |
|
|
2021
Q1 | $239K | Sell |
20,459
-4,196
| -17% | -$49K | 0.01% | 1234 |
|
|
2020
Q4 | $261K | Sell |
24,655
-1,840
| -7% | -$19.5K | 0.01% | 1082 |
|
|
2020
Q3 | $322K | Buy |
+26,495
| New | +$322K | 0.01% | 952 |
|
|
2020
Q1 | – | Sell |
-114,381
| Closed | -$918K | – | 1348 |
|
|
2019
Q4 | $918K | Buy |
114,381
+64,697
| +130% | +$519K | 0.02% | 601 |
|
|
2019
Q3 | $371K | Sell |
49,684
-5,327
| -10% | -$39.8K | 0.01% | 904 |
|
|
2019
Q2 | $511K | Hold |
55,011
| – | – | 0.01% | 772 |
|
|
2019
Q1 | $613K | Hold |
55,011
| – | – | 0.01% | 697 |
|
|
2018
Q4 | $643K | Hold |
55,011
| – | – | 0.02% | 655 |
|
|
2018
Q3 | $850K | Hold |
55,011
| – | – | 0.02% | 603 |
|
|
2018
Q2 | $906K | Sell |
55,011
-20,830
| -27% | -$343K | 0.02% | 576 |
|
|
2018
Q1 | $1.28M | Hold |
75,841
| – | – | 0.03% | 451 |
|
|
2017
Q4 | $1.43M | Sell |
75,841
-1,079
| -1% | -$20.3K | 0.03% | 440 |
|
|
2017
Q3 | $1.73M | Sell |
76,920
-56,739
| -42% | -$1.28M | 0.04% | 396 |
|
|
2017
Q2 | $2.31M | Sell |
133,659
-67,007
| -33% | -$1.16M | 0.05% | 324 |
|
|
2017
Q1 | $2.6M | Sell |
200,666
-48,000
| -19% | -$621K | 0.06% | 282 |
|
|
2016
Q4 | $2.18M | Hold |
248,666
| – | – | 0.05% | 303 |
|
|
2016
Q3 | $1.98M | Hold |
248,666
| – | – | 0.04% | 303 |
|
|
2016
Q2 | $1.47M | Hold |
248,666
| – | – | 0.03% | 364 |
|
|
2016
Q1 | $1.8M | Buy |
248,666
+110,306
| +80% | +$798K | 0.04% | 343 |
|
|
2015
Q4 | $891K | Hold |
138,360
| – | – | 0.02% | 490 |
|
|
2015
Q3 | $614K | Hold |
138,360
| – | – | 0.02% | 506 |
|
|
2015
Q2 | $746K | Hold |
138,360
| – | – | 0.02% | 476 |
|
|
2015
Q1 | $905K | Hold |
138,360
| – | – | 0.02% | 458 |
|
|
2014
Q4 | $1.4M | Sell |
138,360
-28,660
| -17% | -$291K | 0.03% | 415 |
|
|
2014
Q3 | $1.21M | Sell |
167,020
-22,860
| -12% | -$165K | 0.02% | 423 |
|
|
2014
Q2 | $1.64M | Buy |
+189,880
| New | +$1.64M | 0.03% | 412 |
|