Graham 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 | $134K | Buy |
44,507
+3,527
| +9% | +$10.6K | ﹤0.01% | 1144 |
|
2025
Q1 | $138K | Sell |
40,980
-5,660
| -12% | -$19.1K | ﹤0.01% | 1146 |
|
2024
Q4 | $168K | Buy |
46,640
+6,882
| +17% | +$24.8K | ﹤0.01% | 1078 |
|
2024
Q3 | $170K | Buy |
+39,758
| New | +$170K | ﹤0.01% | 917 |
|
2024
Q2 | – | Sell |
-38,703
| Closed | -$238K | – | 1259 |
|
2024
Q1 | $238K | Buy |
38,703
+13,262
| +52% | +$81.6K | ﹤0.01% | 830 |
|
2023
Q4 | $209K | Buy |
25,441
+2,367
| +10% | +$19.4K | ﹤0.01% | 809 |
|
2023
Q3 | $137K | Sell |
23,074
-31,969
| -58% | -$190K | ﹤0.01% | 896 |
|
2023
Q2 | $276K | Sell |
55,043
-54,406
| -50% | -$273K | 0.01% | 707 |
|
2023
Q1 | $662K | Buy |
109,449
+67,521
| +161% | +$409K | 0.02% | 640 |
|
2022
Q4 | $202K | Sell |
41,928
-214,415
| -84% | -$1.03M | 0.01% | 959 |
|
2022
Q3 | $971K | Buy |
256,343
+114,754
| +81% | +$435K | 0.04% | 493 |
|
2022
Q2 | $383K | Buy |
+141,589
| New | +$383K | 0.02% | 745 |
|