Invesco’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $495K | Buy |
165,003
+3,821
| +2% | +$10.9K | ﹤0.01% | 3165 |
|
|
2025
Q4 | $390K | Buy |
161,182
+16,041
| +11% | +$42.2K | ﹤0.01% | 3291 |
|
|
2025
Q3 | $466K | Buy |
145,141
+3,711
| +3% | +$11.6K | ﹤0.01% | 3248 |
|
|
2025
Q2 | $424K | Sell |
141,430
-521
| -0.4% | -$1.5K | ﹤0.01% | 3231 |
|
|
2025
Q1 | $478K | Buy |
141,951
+14,425
| +11% | +$53.1K | ﹤0.01% | 3165 |
|
|
2024
Q4 | $460K | Buy |
127,526
+4,240
| +3% | +$16.9K | ﹤0.01% | 3269 |
|
|
2024
Q3 | $526K | Sell |
123,286
-203,314
| -62% | -$874K | ﹤0.01% | 3215 |
|
|
2024
Q2 | $1.39M | Sell |
326,600
-839,496
| -72% | -$4.27M | ﹤0.01% | 2773 |
|
|
2024
Q1 | $7.17M | Sell |
1,166,096
-310,774
| -21% | -$2.26M | ﹤0.01% | 2013 |
|
|
2023
Q4 | $12.1M | Buy |
1,476,870
+194,492
| +15% | +$1.27M | ﹤0.01% | 1698 |
|
|
2023
Q3 | $7.6M | Buy |
1,282,378
+59,801
| +5% | +$336K | ﹤0.01% | 1943 |
|
|
2023
Q2 | $6.13M | Buy |
1,222,577
+776,416
| +174% | +$4.66M | ﹤0.01% | 2129 |
|
|
2023
Q1 | $2.7M | Sell |
446,161
-32,698
| -7% | -$185K | ﹤0.01% | 2517 |
|
|
2022
Q4 | $2.31M | Buy |
478,859
+44,897
| +10% | +$206K | ﹤0.01% | 2588 |
|
|
2022
Q3 | $1.65M | Sell |
433,962
-44,368
| -9% | -$160K | ﹤0.01% | 2727 |
|
|
2022
Q2 | $1.3M | Buy |
478,330
+56,535
| +13% | +$281K | ﹤0.01% | 2889 |
|
|
2022
Q1 | $2.86M | Buy |
421,795
+11,736
| +3% | +$93.7K | ﹤0.01% | 2638 |
|
|
2021
Q4 | $3.56M | Sell |
410,059
-8,815
| -2% | -$87.1K | ﹤0.01% | 2569 |
|
|
2021
Q3 | $4.74M | Sell |
418,874
-62,263
| -13% | -$684K | ﹤0.01% | 2416 |
|
|
2021
Q2 | $4.88M | Sell |
481,137
-1,333,853
| -73% | -$13M | ﹤0.01% | 2434 |
|
|
2021
Q1 | $21.2M | Buy |
1,814,990
+583,296
| +47% | +$7.14M | 0.01% | 1497 |
|
|
2020
Q4 | $13M | Buy |
1,231,694
+165,871
| +16% | +$2.18M | ﹤0.01% | 1669 |
|
|
2020
Q3 | $13M | Buy |
1,065,823
+200,262
| +23% | +$2.74M | ﹤0.01% | 1524 |
|
|
2020
Q2 | $10.1M | Buy |
865,561
+449,891
| +108% | +$5.84M | ﹤0.01% | 1629 |
|
|
2020
Q1 | $4.47M | Buy |
415,670
+13,304
| +3% | +$95.2K | ﹤0.01% | 1956 |
|
|
2019
Q4 | $3.23M | Buy |
402,366
+31,675
| +9% | +$256K | ﹤0.01% | 2416 |
|
|
2019
Q3 | $2.77M | Sell |
370,691
-55,752
| -13% | -$436K | ﹤0.01% | 2461 |
|
|
2019
Q2 | $3.96M | Sell |
426,443
-144,828
| -25% | -$1.33M | ﹤0.01% | 2323 |
|
|
2019
Q1 | $6.37M | Sell |
571,271
-63,780
| -10% | -$739K | ﹤0.01% | 1854 |
|
|
2018
Q4 | $7.42M | Sell |
635,051
-462,838
| -42% | -$6.15M | ﹤0.01% | 1705 |
|
|
2018
Q3 | $17M | Buy |
1,097,889
+406,627
| +59% | +$6.66M | 0.01% | 1387 |
|
|
2018
Q2 | $11.4M | Buy |
691,262
+195,322
| +39% | +$3.3M | ﹤0.01% | 1591 |
|
|
2018
Q1 | $8.38M | Buy |
495,940
+119,662
| +32% | +$2.27M | ﹤0.01% | 1654 |
|
|
2017
Q4 | $7.1M | Sell |
376,278
-123,725
| -25% | -$2.24M | ﹤0.01% | 1777 |
|
|
2017
Q3 | $11.3M | Buy |
500,003
+81,819
| +20% | +$1.65M | ﹤0.01% | 1500 |
|
|
2017
Q2 | $7.22M | Buy |
418,184
+140,382
| +51% | +$2.02M | ﹤0.01% | 1740 |
|
|
2017
Q1 | $3.59M | Buy |
277,802
+117,291
| +73% | +$1.21M | ﹤0.01% | 2212 |
|
|
2016
Q4 | $1.41M | Sell |
160,511
-28,777
| -15% | -$238K | ﹤0.01% | 2818 |
|
|
2016
Q3 | $1.51M | Buy |
189,288
+8,460
| +5% | +$62.8K | ﹤0.01% | 2730 |
|
|
2016
Q2 | $1.07M | Buy |
180,828
+159,893
| +764% | +$1.14M | ﹤0.01% | 2883 |
|
|
2016
Q1 | $151K | Sell |
20,935
-3,545
| -14% | -$22.5K | ﹤0.01% | 3611 |
|
|
2015
Q4 | $158K | Buy |
24,480
+580
| +2% | +$3.31K | ﹤0.01% | 3612 |
|
|
2015
Q3 | $106K | Sell |
23,900
-1,049
| -4% | -$5.47K | ﹤0.01% | 3687 |
|
|
2015
Q2 | $134K | Sell |
24,949
-4,780
| -16% | -$29.5K | ﹤0.01% | 3815 |
|
|
2015
Q1 | $194K | Buy |
29,729
+17,529
| +144% | +$146K | ﹤0.01% | 3696 |
|
|
2014
Q4 | $124K | Sell |
12,200
-383
| -3% | -$3.43K | ﹤0.01% | 3750 |
|
|
2014
Q3 | $91K | Buy |
12,583
+10,647
| +550% | +$85.2K | ﹤0.01% | 3853 |
|
|
2014
Q2 | $17K | Hold |
1,936
| – | – | ﹤0.01% | 3972 |
|
|
2014
Q1 | $15K | Buy |
1,936
+1,327
| +218% | +$9.28K | ﹤0.01% | 3988 |
|
|
2013
Q4 | $4K | Buy |
609
+12
| +2% | +$75 | ﹤0.01% | 4277 |
|
|
2013
Q3 | $4K | Hold |
597
| – | – | ﹤0.01% | 4275 |
|
|
2013
Q2 | $2K | Buy |
+597
| New | +$2.66K | ﹤0.01% | 4273 |
|
Other funds holding OSUR
PMG
ACM
VCM
SFM
CC