Dynamic Technology Lab’s OraSure Technologies OSUR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-27,051
| Closed | -$97K | – | 1251 |
|
2024
Q4 | $97K | Sell |
27,051
-26,182
| -49% | -$93.9K | 0.02% | 824 |
|
2024
Q3 | $228K | Sell |
53,233
-63,144
| -54% | -$270K | 0.02% | 832 |
|
2024
Q2 | $496K | Sell |
116,377
-25,992
| -18% | -$111K | 0.06% | 514 |
|
2024
Q1 | $876K | Buy |
142,369
+128,594
| +934% | +$791K | 0.09% | 379 |
|
2023
Q4 | $113K | Buy |
+13,775
| New | +$113K | 0.01% | 936 |
|
2023
Q3 | – | Sell |
-10,997
| Closed | -$55K | – | 1217 |
|
2023
Q2 | $55K | Sell |
10,997
-17,225
| -61% | -$86.1K | 0.01% | 928 |
|
2023
Q1 | $171K | Sell |
28,222
-6,858
| -20% | -$41.6K | 0.02% | 932 |
|
2022
Q4 | $169K | Buy |
+35,080
| New | +$169K | 0.02% | 936 |
|
2022
Q1 | – | Sell |
-20,127
| Closed | -$175K | – | 1401 |
|
2021
Q4 | $175K | Buy |
+20,127
| New | +$175K | 0.02% | 982 |
|
2020
Q3 | – | Sell |
-57,456
| Closed | -$668K | – | 1246 |
|
2020
Q2 | $668K | Buy |
+57,456
| New | +$668K | 0.1% | 328 |
|
2018
Q4 | – | Sell |
-10,724
| Closed | -$165K | – | 1220 |
|
2018
Q3 | $165K | Buy |
+10,724
| New | +$165K | 0.02% | 915 |
|
2017
Q1 | – | Sell |
-14,711
| Closed | -$130K | – | 1184 |
|
2016
Q4 | $130K | Sell |
14,711
-19,046
| -56% | -$168K | 0.03% | 785 |
|
2016
Q3 | $269K | Sell |
33,757
-3,420
| -9% | -$27.3K | 0.07% | 579 |
|
2016
Q2 | $220K | Buy |
37,177
+26,424
| +246% | +$156K | 0.06% | 666 |
|
2016
Q1 | $78K | Sell |
10,753
-30,879
| -74% | -$224K | 0.02% | 855 |
|
2015
Q4 | $268K | Buy |
41,632
+5,658
| +16% | +$36.4K | 0.08% | 566 |
|
2015
Q3 | $160K | Buy |
+35,974
| New | +$160K | 0.05% | 696 |
|
2015
Q2 | – | Sell |
-19,051
| Closed | -$122K | – | 891 |
|
2015
Q1 | $122K | Buy |
+19,051
| New | +$122K | 0.05% | 584 |
|
2013
Q4 | – | Sell |
-20,805
| Closed | -$125K | – | 666 |
|
2013
Q3 | $125K | Buy |
+20,805
| New | +$125K | 0.1% | 401 |
|