ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-168,941
| Closed | -$610K | – | 1740 |
|
|
2024
Q4 | $610K | Buy |
168,941
+153,681
| +1,007% | +$555K | ﹤0.01% | 1004 |
|
|
2024
Q3 | $65K | Sell |
15,260
-86,631
| -85% | -$369K | ﹤0.01% | 1412 |
|
|
2024
Q2 | $434K | Sell |
101,891
-47,685
| -32% | -$203K | ﹤0.01% | 1114 |
|
|
2024
Q1 | $920K | Buy |
149,576
+74,898
| +100% | +$461K | 0.01% | 867 |
|
|
2023
Q4 | $612K | Buy |
74,678
+55,733
| +294% | +$457K | ﹤0.01% | 906 |
|
|
2023
Q3 | $112K | Sell |
18,945
-55,730
| -75% | -$329K | ﹤0.01% | 1535 |
|
|
2023
Q2 | $374K | Buy |
+74,675
| New | +$374K | ﹤0.01% | 1365 |
|
|
2022
Q4 | – | Sell |
-27,850
| Closed | -$106K | – | 1935 |
|
|
2022
Q3 | $106K | Sell |
27,850
-231,948
| -89% | -$883K | ﹤0.01% | 1706 |
|
|
2022
Q2 | $704K | Buy |
+259,798
| New | +$704K | 0.01% | 1182 |
|
|
2021
Q1 | – | Sell |
-26,713
| Closed | -$283K | – | 2407 |
|
|
2020
Q4 | $283K | Buy |
+26,713
| New | +$283K | ﹤0.01% | 1499 |
|
|
2020
Q2 | – | Sell |
-30,600
| Closed | -$329K | – | 1916 |
|
|
2020
Q1 | $329K | Buy |
+30,600
| New | +$329K | 0.02% | 581 |
|
|
2019
Q4 | – | Sell |
-12,588
| Closed | -$94K | – | 1736 |
|
|
2019
Q3 | $94K | Buy |
12,588
+240
| +2% | +$1.79K | ﹤0.01% | 1209 |
|
|
2019
Q2 | $115K | Buy |
+12,348
| New | +$115K | ﹤0.01% | 984 |
|