Jefferies Group’s OraSure Technologies OSUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,627
| Closed | -$239K | – | 1127 |
|
|
2020
Q3 | $239K | Buy |
+19,627
| New | +$239K | ﹤0.01% | 707 |
|
|
2019
Q3 | – | Sell |
-11,453
| Closed | -$106K | – | 1861 |
|
|
2019
Q2 | $106K | Buy |
+11,453
| New | +$106K | ﹤0.01% | 1404 |
|
|
2018
Q4 | – | Sell |
-14,159
| Closed | -$219K | – | 1620 |
|
|
2018
Q3 | $219K | Buy |
+14,159
| New | +$219K | ﹤0.01% | 1341 |
|
|
2015
Q3 | – | Sell |
-1,152
| Closed | -$6K | – | 1816 |
|
|
2015
Q2 | $6K | Buy |
+1,152
| New | +$6K | ﹤0.01% | 2052 |
|
|
2014
Q4 | – | Sell |
-225,082
| Closed | -$1.63M | – | 1429 |
|
|
2014
Q3 | $1.63M | Buy |
225,082
+74,792
| +50% | +$540K | 0.01% | 357 |
|
|
2014
Q2 | $1.29M | Buy |
150,290
+12,641
| +9% | +$109K | 0.01% | 386 |
|
|
2014
Q1 | $1.1M | Sell |
137,649
-256,561
| -65% | -$2.04M | 0.01% | 406 |
|
|
2013
Q4 | $2.48M | Sell |
394,210
-52,335
| -12% | -$329K | 0.02% | 169 |
|
|
2013
Q3 | $2.68M | Sell |
446,545
-573,424
| -56% | -$3.45M | 0.03% | 176 |
|
|
2013
Q2 | $3.96M | Buy |
+1,019,969
| New | +$3.96M | 0.04% | 85 |
|