Everence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,300
| Closed | -$150 | – | 797 |
|
|
2024
Q2 | $150 | Hold |
28,300
| – | – | 0.01% | 718 |
|
|
2024
Q1 | $174 | Hold |
28,300
| – | – | 0.01% | 734 |
|
|
2023
Q4 | $232K | Hold |
28,300
| – | – | 0.02% | 658 |
|
|
2023
Q3 | $168 | Hold |
28,300
| – | – | 0.01% | 701 |
|
|
2023
Q2 | $142K | Hold |
28,300
| – | – | 0.01% | 696 |
|
|
2023
Q1 | $171 | Hold |
28,300
| – | – | 0.01% | 708 |
|
|
2022
Q4 | $136 | Sell |
28,300
-23,610
| -45% | -$113 | 0.01% | 734 |
|
|
2022
Q3 | $197K | Hold |
51,910
| – | – | 0.02% | 656 |
|
|
2022
Q2 | $141K | Buy |
51,910
+37,160
| +252% | +$101K | 0.01% | 691 |
|
|
2022
Q1 | $100K | Buy |
14,750
+310
| +2% | +$2.1K | 0.01% | 727 |
|
|
2021
Q4 | $125K | Hold |
14,440
| – | – | 0.01% | 757 |
|
|
2021
Q3 | $163K | Hold |
14,440
| – | – | 0.01% | 717 |
|
|
2021
Q2 | $146K | Hold |
14,440
| – | – | 0.01% | 722 |
|
|
2021
Q1 | $169K | Hold |
14,440
| – | – | 0.02% | 702 |
|
|
2020
Q4 | $153K | Hold |
14,440
| – | – | 0.01% | 675 |
|
|
2020
Q3 | $176K | Buy |
14,440
+450
| +3% | +$5.49K | 0.02% | 601 |
|
|
2020
Q2 | $203K | Hold |
13,990
| – | – | 0.02% | 580 |
|
|
2020
Q1 | $151K | Hold |
13,990
| – | – | 0.02% | 550 |
|
|
2019
Q4 | $112K | Hold |
13,990
| – | – | 0.02% | 665 |
|
|
2019
Q3 | $105K | Hold |
13,990
| – | – | 0.02% | 630 |
|
|
2019
Q2 | $130K | Hold |
13,990
| – | – | 0.02% | 616 |
|
|
2019
Q1 | $156K | Buy |
+13,990
| New | +$156K | 0.03% | 585 |
|