Geode 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
Q2 | $5.61M | Buy |
1,869,868
+112,851
| +6% | +$339K | ﹤0.01% | 2671 |
|
|
2025
Q1 | $5.92M | Sell |
1,757,017
-87,122
| -5% | -$294K | ﹤0.01% | 2581 |
|
|
2024
Q4 | $6.66M | Buy |
1,844,139
+46,325
| +3% | +$167K | ﹤0.01% | 2604 |
|
|
2024
Q3 | $7.68M | Buy |
1,797,814
+32,929
| +2% | +$141K | ﹤0.01% | 2520 |
|
|
2024
Q2 | $7.52M | Buy |
1,764,885
+117,472
| +7% | +$501K | ﹤0.01% | 2500 |
|
|
2024
Q1 | $10.1M | Buy |
1,647,413
+56,407
| +4% | +$347K | ﹤0.01% | 2322 |
|
|
2023
Q4 | $13M | Buy |
1,591,006
+69,236
| +5% | +$568K | ﹤0.01% | 2179 |
|
|
2023
Q3 | $9.03M | Buy |
1,521,770
+33,237
| +2% | +$197K | ﹤0.01% | 2333 |
|
|
2023
Q2 | $7.46M | Buy |
1,488,533
+80,825
| +6% | +$405K | ﹤0.01% | 2474 |
|
|
2023
Q1 | $8.52M | Buy |
1,407,708
+79,226
| +6% | +$479K | ﹤0.01% | 2356 |
|
|
2022
Q4 | $6.4M | Buy |
1,328,482
+18,562
| +1% | +$89.5K | ﹤0.01% | 2520 |
|
|
2022
Q3 | $4.96M | Buy |
1,309,920
+18,735
| +1% | +$71K | ﹤0.01% | 2679 |
|
|
2022
Q2 | $3.5M | Sell |
1,291,185
-5,843
| -0.5% | -$15.8K | ﹤0.01% | 2890 |
|
|
2022
Q1 | $8.79M | Buy |
1,297,028
+44,932
| +4% | +$305K | ﹤0.01% | 2439 |
|
|
2021
Q4 | $10.9M | Buy |
1,252,096
+21,700
| +2% | +$189K | ﹤0.01% | 2385 |
|
|
2021
Q3 | $13.9M | Buy |
1,230,396
+9,149
| +0.7% | +$103K | ﹤0.01% | 2217 |
|
|
2021
Q2 | $12.4M | Buy |
1,221,247
+47,486
| +4% | +$481K | ﹤0.01% | 2306 |
|
|
2021
Q1 | $13.7M | Buy |
1,173,761
+123,487
| +12% | +$1.44M | ﹤0.01% | 2129 |
|
|
2020
Q4 | $11.1M | Buy |
1,050,274
+10,738
| +1% | +$114K | ﹤0.01% | 2100 |
|
|
2020
Q3 | $12.7M | Buy |
1,039,536
+67,832
| +7% | +$826K | ﹤0.01% | 1816 |
|
|
2020
Q2 | $11.3M | Buy |
971,704
+48,100
| +5% | +$559K | ﹤0.01% | 1866 |
|
|
2020
Q1 | $9.94M | Buy |
923,604
+52,244
| +6% | +$562K | ﹤0.01% | 1745 |
|
|
2019
Q4 | $7M | Sell |
871,360
-18,256
| -2% | -$147K | ﹤0.01% | 2251 |
|
|
2019
Q3 | $6.65M | Buy |
889,616
+57,110
| +7% | +$427K | ﹤0.01% | 2212 |
|
|
2019
Q2 | $7.73M | Buy |
832,506
+81,630
| +11% | +$757K | ﹤0.01% | 2111 |
|
|
2019
Q1 | $8.37M | Buy |
750,876
+34,616
| +5% | +$386K | ﹤0.01% | 2017 |
|
|
2018
Q4 | $8.36M | Buy |
716,260
+69,347
| +11% | +$810K | ﹤0.01% | 1891 |
|
|
2018
Q3 | $9.99M | Buy |
646,913
+48,326
| +8% | +$747K | ﹤0.01% | 1917 |
|
|
2018
Q2 | $9.86M | Buy |
598,587
+49,584
| +9% | +$817K | ﹤0.01% | 1875 |
|
|
2018
Q1 | $9.27M | Sell |
549,003
-13,165
| -2% | -$222K | ﹤0.01% | 1824 |
|
|
2017
Q4 | $10.6M | Sell |
562,168
-23,914
| -4% | -$451K | ﹤0.01% | 1696 |
|
|
2017
Q3 | $13.2M | Buy |
586,082
+76,887
| +15% | +$1.73M | ﹤0.01% | 1526 |
|
|
2017
Q2 | $8.79M | Sell |
509,195
-35,785
| -7% | -$618K | ﹤0.01% | 1745 |
|
|
2017
Q1 | $7.05M | Sell |
544,980
-6,062
| -1% | -$78.4K | ﹤0.01% | 1872 |
|
|
2016
Q4 | $4.84M | Buy |
551,042
+62,155
| +13% | +$546K | ﹤0.01% | 2083 |
|
|
2016
Q3 | $3.9M | Buy |
488,887
+54,884
| +13% | +$437K | ﹤0.01% | 2120 |
|
|
2016
Q2 | $2.56M | Buy |
434,003
+50,859
| +13% | +$300K | ﹤0.01% | 2327 |
|
|
2016
Q1 | $2.77K | Buy |
383,144
+24,329
| +7% | +$176 | ﹤0.01% | 2234 |
|
|
2015
Q4 | $2.31M | Sell |
358,815
-9,527
| -3% | -$61.3K | ﹤0.01% | 2384 |
|
|
2015
Q3 | $1.64M | Buy |
368,342
+17,582
| +5% | +$78K | ﹤0.01% | 2569 |
|
|
2015
Q2 | $1.89M | Sell |
350,760
-40,256
| -10% | -$217K | ﹤0.01% | 2534 |
|
|
2015
Q1 | $2.56M | Buy |
391,016
+38,126
| +11% | +$249K | ﹤0.01% | 2290 |
|
|
2014
Q4 | $3.58M | Buy |
352,890
+34,728
| +11% | +$352K | ﹤0.01% | 2028 |
|
|
2014
Q3 | $2.3M | Buy |
318,162
+7,988
| +3% | +$57.7K | ﹤0.01% | 2282 |
|
|
2014
Q2 | $2.67M | Buy |
310,174
+38,790
| +14% | +$334K | ﹤0.01% | 2198 |
|
|
2014
Q1 | $2.16M | Buy |
271,384
+11,950
| +5% | +$95.2K | ﹤0.01% | 2288 |
|
|
2013
Q4 | $1.63M | Buy |
259,434
+4,717
| +2% | +$29.7K | ﹤0.01% | 2421 |
|
|
2013
Q3 | $1.53M | Buy |
254,717
+35,315
| +16% | +$212K | ﹤0.01% | 2329 |
|
|
2013
Q2 | $851K | Buy |
+219,402
| New | +$851K | ﹤0.01% | 2560 |
|