Invesco’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 | $424K | Sell |
141,430
-521
| -0.4% | -$1.56K | ﹤0.01% | 3230 |
|
|
2025
Q1 | $478K | Buy |
141,951
+14,425
| +11% | +$48.6K | ﹤0.01% | 3154 |
|
|
2024
Q4 | $460K | Buy |
127,526
+4,240
| +3% | +$15.3K | ﹤0.01% | 3254 |
|
|
2024
Q3 | $526K | Sell |
123,286
-203,314
| -62% | -$868K | ﹤0.01% | 3200 |
|
|
2024
Q2 | $1.39M | Sell |
326,600
-839,496
| -72% | -$3.58M | ﹤0.01% | 2766 |
|
|
2024
Q1 | $7.17M | Sell |
1,166,096
-310,774
| -21% | -$1.91M | ﹤0.01% | 2011 |
|
|
2023
Q4 | $12.1M | Buy |
1,476,870
+194,492
| +15% | +$1.59M | ﹤0.01% | 1697 |
|
|
2023
Q3 | $7.6M | Buy |
1,282,378
+59,801
| +5% | +$355K | ﹤0.01% | 1941 |
|
|
2023
Q2 | $6.13M | Buy |
1,222,577
+776,416
| +174% | +$3.89M | ﹤0.01% | 2125 |
|
|
2023
Q1 | $2.7M | Sell |
446,161
-32,698
| -7% | -$198K | ﹤0.01% | 2512 |
|
|
2022
Q4 | $2.31M | Buy |
478,859
+44,897
| +10% | +$216K | ﹤0.01% | 2580 |
|
|
2022
Q3 | $1.65M | Sell |
433,962
-44,368
| -9% | -$168K | ﹤0.01% | 2716 |
|
|
2022
Q2 | $1.3M | Buy |
478,330
+56,535
| +13% | +$153K | ﹤0.01% | 2877 |
|
|
2022
Q1 | $2.86M | Buy |
421,795
+11,736
| +3% | +$79.5K | ﹤0.01% | 2626 |
|
|
2021
Q4 | $3.56M | Sell |
410,059
-8,815
| -2% | -$76.6K | ﹤0.01% | 2560 |
|
|
2021
Q3 | $4.74M | Sell |
418,874
-62,263
| -13% | -$704K | ﹤0.01% | 2411 |
|
|
2021
Q2 | $4.88M | Sell |
481,137
-1,333,853
| -73% | -$13.5M | ﹤0.01% | 2430 |
|
|
2021
Q1 | $21.2M | Buy |
1,814,990
+583,296
| +47% | +$6.81M | 0.01% | 1496 |
|
|
2020
Q4 | $13M | Buy |
1,231,694
+165,871
| +16% | +$1.76M | ﹤0.01% | 1668 |
|
|
2020
Q3 | $13M | Buy |
1,065,823
+200,262
| +23% | +$2.44M | ﹤0.01% | 1523 |
|
|
2020
Q2 | $10.1M | Buy |
865,561
+449,891
| +108% | +$5.23M | ﹤0.01% | 1627 |
|
|
2020
Q1 | $4.47M | Buy |
415,670
+13,304
| +3% | +$143K | ﹤0.01% | 1952 |
|
|
2019
Q4 | $3.23M | Buy |
402,366
+31,675
| +9% | +$254K | ﹤0.01% | 2410 |
|
|
2019
Q3 | $2.77M | Sell |
370,691
-55,752
| -13% | -$416K | ﹤0.01% | 2454 |
|
|
2019
Q2 | $3.96M | Sell |
426,443
-144,828
| -25% | -$1.34M | ﹤0.01% | 2321 |
|
|
2019
Q1 | $6.37M | Sell |
571,271
-63,780
| -10% | -$711K | ﹤0.01% | 1854 |
|
|
2018
Q4 | $7.42M | Sell |
635,051
-462,838
| -42% | -$5.41M | ﹤0.01% | 1705 |
|
|
2018
Q3 | $17M | Buy |
1,097,889
+406,627
| +59% | +$6.28M | 0.01% | 1387 |
|
|
2018
Q2 | $11.4M | Buy |
691,262
+195,322
| +39% | +$3.22M | ﹤0.01% | 1590 |
|
|
2018
Q1 | $8.38M | Buy |
495,940
+119,662
| +32% | +$2.02M | ﹤0.01% | 1653 |
|
|
2017
Q4 | $7.1M | Sell |
376,278
-123,725
| -25% | -$2.33M | ﹤0.01% | 1777 |
|
|
2017
Q3 | $11.3M | Buy |
500,003
+81,819
| +20% | +$1.84M | ﹤0.01% | 1500 |
|
|
2017
Q2 | $7.22M | Buy |
418,184
+140,382
| +51% | +$2.42M | ﹤0.01% | 1740 |
|
|
2017
Q1 | $3.59M | Buy |
277,802
+117,291
| +73% | +$1.52M | ﹤0.01% | 2212 |
|
|
2016
Q4 | $1.41M | Sell |
160,511
-28,777
| -15% | -$253K | ﹤0.01% | 2818 |
|
|
2016
Q3 | $1.51M | Buy |
189,288
+8,460
| +5% | +$67.4K | ﹤0.01% | 2730 |
|
|
2016
Q2 | $1.07M | Buy |
180,828
+159,893
| +764% | +$945K | ﹤0.01% | 2883 |
|
|
2016
Q1 | $151K | Sell |
20,935
-3,545
| -14% | -$25.6K | ﹤0.01% | 3611 |
|
|
2015
Q4 | $158K | Buy |
24,480
+580
| +2% | +$3.74K | ﹤0.01% | 3612 |
|
|
2015
Q3 | $106K | Sell |
23,900
-1,049
| -4% | -$4.65K | ﹤0.01% | 3687 |
|
|
2015
Q2 | $134K | Sell |
24,949
-4,780
| -16% | -$25.7K | ﹤0.01% | 3815 |
|
|
2015
Q1 | $194K | Buy |
29,729
+17,529
| +144% | +$114K | ﹤0.01% | 3696 |
|
|
2014
Q4 | $124K | Sell |
12,200
-383
| -3% | -$3.89K | ﹤0.01% | 3750 |
|
|
2014
Q3 | $91K | Buy |
12,583
+10,647
| +550% | +$77K | ﹤0.01% | 3851 |
|
|
2014
Q2 | $17K | Hold |
1,936
| – | – | ﹤0.01% | 3971 |
|
|
2014
Q1 | $15K | Buy |
1,936
+1,327
| +218% | +$10.3K | ﹤0.01% | 3988 |
|
|
2013
Q4 | $4K | Buy |
609
+12
| +2% | +$79 | ﹤0.01% | 4268 |
|
|
2013
Q3 | $4K | Hold |
597
| – | – | ﹤0.01% | 4274 |
|
|
2013
Q2 | $2K | Buy |
+597
| New | +$2K | ﹤0.01% | 4273 |
|