First Trust Advisors’s OraSure Technologies OSUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-207,799
| Closed | -$885K | – | 2451 |
|
|
2024
Q2 | $885K | Sell |
207,799
-434
| -0.2% | -$1.85K | ﹤0.01% | 1989 |
|
|
2024
Q1 | $1.28M | Buy |
208,233
+6,297
| +3% | +$38.7K | ﹤0.01% | 1909 |
|
|
2023
Q4 | $1.66M | Buy |
201,936
+4,984
| +3% | +$40.9K | ﹤0.01% | 1796 |
|
|
2023
Q3 | $1.17M | Buy |
+196,952
| New | +$1.17M | ﹤0.01% | 1911 |
|
|
2021
Q1 | – | Sell |
-68,867
| Closed | -$729K | – | 2447 |
|
|
2020
Q4 | $729K | Buy |
+68,867
| New | +$729K | ﹤0.01% | 2014 |
|
|
2019
Q2 | – | Sell |
-31,664
| Closed | -$353K | – | 2484 |
|
|
2019
Q1 | $353K | Buy |
+31,664
| New | +$353K | ﹤0.01% | 2241 |
|
|
2018
Q4 | – | Sell |
-36,952
| Closed | -$571K | – | 2460 |
|
|
2018
Q3 | $571K | Sell |
36,952
-8,521
| -19% | -$132K | ﹤0.01% | 2158 |
|
|
2018
Q2 | $749K | Sell |
45,473
-15,618
| -26% | -$257K | ﹤0.01% | 2033 |
|
|
2018
Q1 | $1.03M | Sell |
61,091
-50,837
| -45% | -$859K | ﹤0.01% | 1783 |
|
|
2017
Q4 | $2.11M | Buy |
+111,928
| New | +$2.11M | 0.01% | 1494 |
|
|
2016
Q1 | – | Sell |
-10,510
| Closed | -$68K | – | 2263 |
|
|
2015
Q4 | $68K | Sell |
10,510
-228
| -2% | -$1.48K | ﹤0.01% | 2217 |
|
|
2015
Q3 | $48K | Sell |
10,738
-530
| -5% | -$2.37K | ﹤0.01% | 2249 |
|
|
2015
Q2 | $61K | Sell |
11,268
-487
| -4% | -$2.64K | ﹤0.01% | 2220 |
|
|
2015
Q1 | $77K | Buy |
+11,755
| New | +$77K | ﹤0.01% | 2210 |
|