Guggenheim Capital’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-62,207
| Closed | -$265K | – | 1918 |
|
|
2024
Q2 | $265K | Buy |
62,207
+42,212
| +211% | +$180K | ﹤0.01% | 1684 |
|
|
2024
Q1 | $123K | Buy |
19,995
+2,152
| +12% | +$13.2K | ﹤0.01% | 1834 |
|
|
2023
Q4 | $146K | Buy |
+17,843
| New | +$146K | ﹤0.01% | 1825 |
|
|
2018
Q4 | – | Sell |
-55,024
| Closed | -$850K | – | 2312 |
|
|
2018
Q3 | $850K | Buy |
55,024
+10,353
| +23% | +$160K | 0.01% | 1699 |
|
|
2018
Q2 | $736K | Sell |
44,671
-170,169
| -79% | -$2.8M | ﹤0.01% | 1757 |
|
|
2018
Q1 | $3.63M | Buy |
214,840
+1,964
| +0.9% | +$33.2K | 0.01% | 1210 |
|
|
2017
Q4 | $4.01M | Buy |
212,876
+6,746
| +3% | +$127K | 0.01% | 1159 |
|
|
2017
Q3 | $4.64M | Buy |
206,130
+17,244
| +9% | +$388K | 0.01% | 1111 |
|
|
2017
Q2 | $3.26M | Sell |
188,886
-12,442
| -6% | -$215K | 0.01% | 1270 |
|
|
2017
Q1 | $2.6M | Buy |
+201,328
| New | +$2.6M | 0.01% | 1463 |
|
|
2016
Q1 | – | Sell |
-25,448
| Closed | -$162K | – | 2978 |
|
|
2015
Q4 | $162K | Buy |
25,448
+11,990
| +89% | +$76.3K | ﹤0.01% | 2796 |
|
|
2015
Q3 | $59K | Sell |
13,458
-2,322
| -15% | -$10.2K | ﹤0.01% | 2839 |
|
|
2015
Q2 | $85K | Buy |
15,780
+1,620
| +11% | +$8.73K | ﹤0.01% | 2909 |
|
|
2015
Q1 | $93K | Sell |
14,160
-1,102,156
| -99% | -$7.24M | ﹤0.01% | 2861 |
|
|
2014
Q4 | $11.3M | Buy |
+1,116,316
| New | +$11.3M | 0.03% | 790 |
|