Fox Run Management’s OraSure Technologies OSUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,819
| Closed | -$150K | – | 887 |
|
|
2023
Q1 | $150K | Buy |
+24,819
| New | +$150K | 0.05% | 569 |
|
|
2018
Q2 | – | Sell |
-20,432
| Closed | -$345K | – | 848 |
|
|
2018
Q1 | $345K | Buy |
+20,432
| New | +$345K | 0.08% | 443 |
|
|
2017
Q1 | – | Sell |
-21,600
| Closed | -$190K | – | 702 |
|
|
2016
Q4 | $190K | Buy |
+21,600
| New | +$190K | 0.1% | 440 |
|
|
2016
Q2 | – | Sell |
-16,800
| Closed | -$121K | – | 633 |
|
|
2016
Q1 | $121K | Sell |
16,800
-7,200
| -30% | -$51.9K | 0.08% | 379 |
|
|
2015
Q4 | $155K | Buy |
+24,000
| New | +$155K | 0.12% | 332 |
|