Factorial Partners’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $869K | Sell |
289,592
-53,361
| -16% | -$160K | 0.63% | 45 |
|
|
2025
Q1 | $1.16M | Buy |
342,953
+1,000
| +0.3% | +$3.37K | 0.71% | 46 |
|
|
2024
Q4 | $1.23M | Buy |
341,953
+2,000
| +0.6% | +$7.22K | 0.71% | 50 |
|
|
2024
Q3 | $1.45M | Buy |
339,953
+36,326
| +12% | +$155K | 0.84% | 43 |
|
|
2024
Q2 | $1.29M | Buy |
303,627
+140,627
| +86% | +$599K | 0.8% | 47 |
|
|
2024
Q1 | $1M | Hold |
163,000
| – | – | 0.57% | 60 |
|
|
2023
Q4 | $1.34M | Hold |
163,000
| – | – | 0.85% | 50 |
|
|
2023
Q3 | $967K | Buy |
163,000
+15,000
| +10% | +$89K | 0.71% | 57 |
|
|
2023
Q2 | $741K | Sell |
148,000
-21,000
| -12% | -$105K | 0.51% | 64 |
|
|
2023
Q1 | $1.02M | Buy |
169,000
+18,000
| +12% | +$109K | 0.77% | 54 |
|
|
2022
Q4 | $728K | Sell |
151,000
-29,000
| -16% | -$140K | 0.56% | 60 |
|
|
2022
Q3 | $682K | Sell |
180,000
-15,000
| -8% | -$56.8K | 0.59% | 57 |
|
|
2022
Q2 | $528K | Buy |
195,000
+98,000
| +101% | +$265K | 0.43% | 68 |
|
|
2022
Q1 | $658K | Buy |
+97,000
| New | +$658K | 0.45% | 71 |
|
|
2020
Q2 | – | Sell |
-60,000
| Closed | -$646K | – | 106 |
|
|
2020
Q1 | $646K | Sell |
60,000
-34,000
| -36% | -$366K | 0.86% | 38 |
|
|
2019
Q4 | $704K | Buy |
94,000
+3,000
| +3% | +$22.5K | 0.32% | 86 |
|
|
2019
Q3 | $680K | Buy |
+91,000
| New | +$680K | 0.65% | 57 |
|