Jacobs Levy Equity Management’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 | $3.18M | Sell |
1,061,391
-229,163
| -18% | -$687K | 0.01% | 540 |
|
|
2025
Q1 | $4.35M | Buy |
1,290,554
+363,946
| +39% | +$1.23M | 0.02% | 487 |
|
|
2024
Q4 | $3.35M | Buy |
926,608
+401,658
| +77% | +$1.45M | 0.01% | 506 |
|
|
2024
Q3 | $2.24M | Buy |
524,950
+209,580
| +66% | +$895K | 0.01% | 582 |
|
|
2024
Q2 | $1.34M | Buy |
315,370
+149,333
| +90% | +$636K | 0.01% | 674 |
|
|
2024
Q1 | $1.02M | Sell |
166,037
-39,273
| -19% | -$242K | ﹤0.01% | 712 |
|
|
2023
Q4 | $1.68M | Sell |
205,310
-282,489
| -58% | -$2.32M | 0.01% | 631 |
|
|
2023
Q3 | $2.89M | Sell |
487,799
-177,713
| -27% | -$1.05M | 0.02% | 496 |
|
|
2023
Q2 | $3.33M | Sell |
665,512
-210,826
| -24% | -$1.06M | 0.02% | 481 |
|
|
2023
Q1 | $5.3M | Sell |
876,338
-86,882
| -9% | -$526K | 0.03% | 388 |
|
|
2022
Q4 | $4.64M | Sell |
963,220
-32,972
| -3% | -$159K | 0.03% | 410 |
|
|
2022
Q3 | $3.78M | Buy |
996,192
+93,977
| +10% | +$356K | 0.03% | 446 |
|
|
2022
Q2 | $2.45M | Buy |
+902,215
| New | +$2.45M | 0.02% | 558 |
|
|
2021
Q1 | – | Sell |
-91,639
| Closed | -$970K | – | 1096 |
|
|
2020
Q4 | $970K | Buy |
+91,639
| New | +$970K | 0.01% | 729 |
|
|
2020
Q1 | – | Sell |
-347,553
| Closed | -$2.79M | – | 1066 |
|
|
2019
Q4 | $2.79M | Buy |
347,553
+211,451
| +155% | +$1.7M | 0.03% | 485 |
|
|
2019
Q3 | $1.02M | Buy |
136,102
+115,442
| +559% | +$863K | 0.01% | 614 |
|
|
2019
Q2 | $192K | Hold |
20,660
| – | – | ﹤0.01% | 879 |
|
|
2019
Q1 | $230K | Sell |
20,660
-500
| -2% | -$5.57K | ﹤0.01% | 874 |
|
|
2018
Q4 | $247K | Hold |
21,160
| – | – | ﹤0.01% | 841 |
|
|
2018
Q3 | $327K | Sell |
21,160
-4,500
| -18% | -$69.5K | ﹤0.01% | 856 |
|
|
2018
Q2 | $423K | Buy |
+25,660
| New | +$423K | 0.01% | 833 |
|
|
2017
Q4 | – | Sell |
-85,314
| Closed | -$1.92M | – | 1045 |
|
|
2017
Q3 | $1.92M | Sell |
85,314
-19,536
| -19% | -$440K | 0.04% | 451 |
|
|
2017
Q2 | $1.81M | Sell |
104,850
-52,650
| -33% | -$909K | 0.04% | 449 |
|
|
2017
Q1 | $2.04M | Buy |
157,500
+141,100
| +860% | +$1.82M | 0.04% | 420 |
|
|
2016
Q4 | $144K | Buy |
16,400
+500
| +3% | +$4.39K | ﹤0.01% | 863 |
|
|
2016
Q3 | $127K | Sell |
15,900
-25,200
| -61% | -$201K | ﹤0.01% | 952 |
|
|
2016
Q2 | $243K | Sell |
41,100
-2,800
| -6% | -$16.6K | 0.01% | 956 |
|
|
2016
Q1 | $317K | Buy |
+43,900
| New | +$317K | 0.01% | 856 |
|
|
2015
Q4 | – | Sell |
-28,389
| Closed | -$126K | – | 866 |
|
|
2015
Q3 | $126K | Sell |
28,389
-109,000
| -79% | -$484K | ﹤0.01% | 745 |
|
|
2015
Q2 | $741K | Sell |
137,389
-121,000
| -47% | -$653K | 0.01% | 511 |
|
|
2015
Q1 | $1.69M | Buy |
258,389
+177,823
| +221% | +$1.16M | 0.03% | 391 |
|
|
2014
Q4 | $817K | Buy |
80,566
+9,600
| +14% | +$97.4K | 0.01% | 539 |
|
|
2014
Q3 | $512K | Buy |
+70,966
| New | +$512K | 0.01% | 609 |
|
|
2013
Q4 | – | Sell |
-107,813
| Closed | -$648K | – | 1010 |
|
|
2013
Q3 | $648K | Buy |
107,813
+12,313
| +13% | +$74K | 0.01% | 624 |
|
|
2013
Q2 | $371K | Buy |
+95,500
| New | +$371K | 0.01% | 785 |
|