ETC
Exchange Traded Concepts’s OraSure Technologies OSUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-79,469
| Closed | -$287K | – | 1402 |
|
|
2024
Q4 | $287K | Buy |
+79,469
| New | +$287K | 0.01% | 910 |
|
|
2024
Q3 | – | Sell |
-219,035
| Closed | -$933K | – | 1398 |
|
|
2024
Q2 | $933K | Buy |
219,035
+11,872
| +6% | +$50.6K | 0.02% | 453 |
|
|
2024
Q1 | $1.27M | Buy |
+207,163
| New | +$1.27M | 0.03% | 387 |
|
|
2022
Q3 | – | Sell |
-88,625
| Closed | -$240K | – | 1274 |
|
|
2022
Q2 | $240K | Buy |
+88,625
| New | +$240K | 0.01% | 720 |
|
|
2021
Q1 | – | Sell |
-51,075
| Closed | -$541K | – | 1134 |
|
|
2020
Q4 | $541K | Buy |
51,075
+5,076
| +11% | +$53.8K | 0.03% | 342 |
|
|
2020
Q3 | $560K | Buy |
45,999
+16,425
| +56% | +$200K | 0.03% | 280 |
|
|
2020
Q2 | $344K | Buy |
+29,574
| New | +$344K | 0.06% | 278 |
|