HSBC Holdings’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 | $228K | Sell |
76,096
-16,884
| -18% | -$50.6K | ﹤0.01% | 2152 |
|
|
2025
Q1 | $310K | Sell |
92,980
-140,805
| -60% | -$470K | ﹤0.01% | 1915 |
|
|
2024
Q4 | $843K | Sell |
233,785
-137,585
| -37% | -$496K | ﹤0.01% | 1523 |
|
|
2024
Q3 | $1.58M | Buy |
371,370
+170,591
| +85% | +$727K | ﹤0.01% | 1210 |
|
|
2024
Q2 | $850K | Buy |
200,779
+165,590
| +471% | +$701K | ﹤0.01% | 1425 |
|
|
2024
Q1 | $216K | Buy |
35,189
+6,846
| +24% | +$42.1K | ﹤0.01% | 2245 |
|
|
2023
Q4 | $233K | Buy |
28,343
+4,810
| +20% | +$39.5K | ﹤0.01% | 1940 |
|
|
2023
Q3 | $140K | Buy |
23,533
+6,641
| +39% | +$39.4K | ﹤0.01% | 1998 |
|
|
2023
Q2 | $85.6K | Sell |
16,892
-7,944
| -32% | -$40.3K | ﹤0.01% | 2013 |
|
|
2023
Q1 | $149K | Sell |
24,836
-14,946
| -38% | -$89.5K | ﹤0.01% | 2016 |
|
|
2022
Q4 | $192K | Buy |
39,782
+9,554
| +32% | +$46K | ﹤0.01% | 2311 |
|
|
2022
Q3 | $117K | Buy |
30,228
+11,302
| +60% | +$43.7K | ﹤0.01% | 2285 |
|
|
2022
Q2 | $52K | Sell |
18,926
-2,083
| -10% | -$5.72K | ﹤0.01% | 2691 |
|
|
2022
Q1 | $143K | Buy |
21,009
+8,082
| +63% | +$55K | ﹤0.01% | 2676 |
|
|
2021
Q4 | $113K | Buy |
+12,927
| New | +$113K | ﹤0.01% | 2632 |
|
|
2021
Q3 | – | Sell |
-11,821
| Closed | -$120K | – | 2613 |
|
|
2021
Q2 | $120K | Buy |
+11,821
| New | +$120K | ﹤0.01% | 2392 |
|
|
2021
Q1 | – | Sell |
-11,603
| Closed | -$122K | – | 2528 |
|
|
2020
Q4 | $122K | Buy |
+11,603
| New | +$122K | ﹤0.01% | 2468 |
|
|
2018
Q3 | – | Sell |
-114,809
| Closed | -$1.89M | – | 1967 |
|
|
2018
Q2 | $1.89M | Buy |
+114,809
| New | +$1.89M | ﹤0.01% | 1111 |
|
|
2017
Q4 | – | Sell |
-18,184
| Closed | -$408K | – | 1916 |
|
|
2017
Q3 | $408K | Buy |
+18,184
| New | +$408K | ﹤0.01% | 1343 |
|