Ensign Peak Advisors’s OraSure Technologies OSUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-52,519
| Closed | -$224K | – | 1723 |
|
|
2024
Q3 | $224K | Hold |
52,519
| – | – | ﹤0.01% | 1688 |
|
|
2024
Q2 | $224K | Hold |
52,519
| – | – | ﹤0.01% | 1691 |
|
|
2024
Q1 | $323K | Sell |
52,519
-2,649
| -5% | -$16.3K | ﹤0.01% | 1683 |
|
|
2023
Q4 | $452K | Hold |
55,168
| – | – | ﹤0.01% | 1676 |
|
|
2023
Q3 | $327K | Hold |
55,168
| – | – | ﹤0.01% | 1676 |
|
|
2023
Q2 | $276K | Hold |
55,168
| – | – | ﹤0.01% | 1721 |
|
|
2023
Q1 | $334K | Hold |
55,168
| – | – | ﹤0.01% | 1708 |
|
|
2022
Q4 | $266K | Buy |
55,168
+24,850
| +82% | +$120K | ﹤0.01% | 1721 |
|
|
2022
Q3 | $115K | Hold |
30,318
| – | – | ﹤0.01% | 2054 |
|
|
2022
Q2 | $82K | Hold |
30,318
| – | – | ﹤0.01% | 1999 |
|
|
2022
Q1 | $206K | Hold |
30,318
| – | – | ﹤0.01% | 1871 |
|
|
2021
Q4 | $263K | Sell |
30,318
-54,600
| -64% | -$474K | ﹤0.01% | 1855 |
|
|
2021
Q3 | $960K | Hold |
84,918
| – | – | ﹤0.01% | 1448 |
|
|
2021
Q2 | $861K | Hold |
84,918
| – | – | ﹤0.01% | 1477 |
|
|
2021
Q1 | $991K | Buy |
84,918
+19,500
| +30% | +$228K | ﹤0.01% | 1427 |
|
|
2020
Q4 | $692K | Hold |
65,418
| – | – | ﹤0.01% | 1524 |
|
|
2020
Q3 | $796K | Hold |
65,418
| – | – | ﹤0.01% | 1409 |
|
|
2020
Q2 | $761K | Hold |
65,418
| – | – | ﹤0.01% | 1368 |
|
|
2020
Q1 | $704K | Buy |
65,418
+5,600
| +9% | +$60.3K | ﹤0.01% | 1290 |
|
|
2019
Q4 | $480K | Buy |
+59,818
| New | +$480K | ﹤0.01% | 1517 |
|