GSA Capital 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 | $692K | Sell |
230,661
-44,731
| -16% | -$134K | 0.05% | 696 |
|
2025
Q1 | $928K | Sell |
275,392
-48,816
| -15% | -$164K | 0.08% | 390 |
|
2024
Q4 | $1.17M | Buy |
+324,208
| New | +$1.17M | 0.09% | 304 |
|
2024
Q3 | – | Sell |
-195,321
| Closed | -$832K | – | 1903 |
|
2024
Q2 | $832K | Buy |
195,321
+181,802
| +1,345% | +$774K | 0.06% | 631 |
|
2024
Q1 | $83K | Buy |
+13,519
| New | +$83K | 0.01% | 1506 |
|
2023
Q3 | – | Sell |
-41,570
| Closed | -$208K | – | 1797 |
|
2023
Q2 | $208K | Buy |
+41,570
| New | +$208K | 0.02% | 1244 |
|
2021
Q3 | – | Sell |
-10,637
| Closed | -$108K | – | 1690 |
|
2021
Q2 | $108K | Sell |
10,637
-13,388
| -56% | -$136K | 0.01% | 1245 |
|
2021
Q1 | $280K | Sell |
24,025
-196
| -0.8% | -$2.28K | 0.05% | 678 |
|
2020
Q4 | $256K | Buy |
+24,221
| New | +$256K | 0.04% | 829 |
|
2020
Q2 | – | Sell |
-28,895
| Closed | -$311K | – | 970 |
|
2020
Q1 | $311K | Buy |
+28,895
| New | +$311K | 0.08% | 459 |
|
2019
Q4 | – | Sell |
-20,772
| Closed | -$155K | – | 1647 |
|
2019
Q3 | $155K | Sell |
20,772
-609
| -3% | -$4.54K | 0.02% | 1221 |
|
2019
Q2 | $198K | Buy |
+21,381
| New | +$198K | 0.02% | 1241 |
|
2018
Q4 | – | Sell |
-18,526
| Closed | -$286K | – | 1636 |
|
2018
Q3 | $286K | Buy |
+18,526
| New | +$286K | 0.02% | 1341 |
|
2018
Q1 | – | Sell |
-34,498
| Closed | -$651K | – | 1769 |
|
2017
Q4 | $651K | Buy |
+34,498
| New | +$651K | 0.04% | 812 |
|
2017
Q3 | – | Sell |
-20,394
| Closed | -$352K | – | 1816 |
|
2017
Q2 | $352K | Sell |
20,394
-4,506
| -18% | -$77.8K | 0.02% | 1188 |
|
2017
Q1 | $322K | Sell |
24,900
-8,799
| -26% | -$114K | 0.02% | 1340 |
|
2016
Q4 | $296K | Sell |
33,699
-28,666
| -46% | -$252K | 0.02% | 1337 |
|
2016
Q3 | $497K | Sell |
62,365
-125,894
| -67% | -$1M | 0.03% | 1058 |
|
2016
Q2 | $1.11M | Buy |
188,259
+147,302
| +360% | +$871K | 0.06% | 563 |
|
2016
Q1 | $296K | Buy |
+40,957
| New | +$296K | 0.02% | 1306 |
|
2015
Q2 | – | Sell |
-126,526
| Closed | -$827K | – | 2127 |
|
2015
Q1 | $827K | Buy |
126,526
+67,540
| +115% | +$441K | 0.03% | 1021 |
|
2014
Q4 | $598K | Buy |
58,986
+38,186
| +184% | +$387K | 0.04% | 807 |
|
2014
Q3 | $150K | Buy |
20,800
+9,527
| +85% | +$68.7K | 0.01% | 1578 |
|
2014
Q2 | $97K | Buy |
+11,273
| New | +$97K | ﹤0.01% | 1721 |
|