KCM
Kennedy Capital Management’s OraSure Technologies OSUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-284,651
| Closed | -$2.33M | – | 761 |
|
|
2023
Q4 | $2.33M | Sell |
284,651
-2,767
| -1% | -$22.7K | 0.05% | 460 |
|
|
2023
Q3 | $1.7M | Sell |
287,418
-268,613
| -48% | -$1.59M | 0.04% | 486 |
|
|
2023
Q2 | $2.79M | Buy |
556,031
+43,275
| +8% | +$217K | 0.06% | 403 |
|
|
2023
Q1 | $3.1M | Sell |
512,756
-3,345
| -0.6% | -$20.2K | 0.09% | 345 |
|
|
2022
Q4 | $2.49M | Sell |
516,101
-592,980
| -53% | -$2.86M | 0.07% | 392 |
|
|
2022
Q3 | $4.2M | Sell |
1,109,081
-15,183
| -1% | -$57.5K | 0.12% | 296 |
|
|
2022
Q2 | $3.05M | Buy |
1,124,264
+28,799
| +3% | +$78.1K | 0.09% | 363 |
|
|
2022
Q1 | $7.43M | Buy |
1,095,465
+362,191
| +49% | +$2.46M | 0.18% | 210 |
|
|
2021
Q4 | $6.37M | Buy |
733,274
+2,046
| +0.3% | +$17.8K | 0.13% | 284 |
|
|
2021
Q3 | $8.27M | Sell |
731,228
-66,624
| -8% | -$754K | 0.19% | 197 |
|
|
2021
Q2 | $8.09M | Buy |
797,852
+217,392
| +37% | +$2.2M | 0.17% | 229 |
|
|
2021
Q1 | $6.77M | Sell |
580,460
-1,110,545
| -66% | -$13M | 0.14% | 285 |
|
|
2020
Q4 | $17.9M | Sell |
1,691,005
-166,342
| -9% | -$1.76M | 0.4% | 37 |
|
|
2020
Q3 | $22.6M | Buy |
1,857,347
+415,235
| +29% | +$5.05M | 0.65% | 6 |
|
|
2020
Q2 | $16.8M | Buy |
+1,442,112
| New | +$16.8M | 0.49% | 20 |
|
|
2019
Q3 | – | Sell |
-55,075
| Closed | -$511K | – | 714 |
|
|
2019
Q2 | $511K | Buy |
+55,075
| New | +$511K | 0.01% | 649 |
|
|
2019
Q1 | – | Sell |
-179,650
| Closed | -$2.1M | – | 709 |
|
|
2018
Q4 | $2.1M | Buy |
+179,650
| New | +$2.1M | 0.05% | 531 |
|
|
2018
Q3 | – | Sell |
-44,699
| Closed | -$736K | – | 755 |
|
|
2018
Q2 | $736K | Sell |
44,699
-394,812
| -90% | -$6.5M | 0.01% | 682 |
|
|
2018
Q1 | $7.42M | Buy |
439,511
+74,641
| +20% | +$1.26M | 0.14% | 250 |
|
|
2017
Q4 | $6.88M | Buy |
+364,870
| New | +$6.88M | 0.12% | 299 |
|
|
2016
Q1 | – | Sell |
-150,000
| Closed | -$966K | – | 762 |
|
|
2015
Q4 | $966K | Buy |
+150,000
| New | +$966K | 0.02% | 663 |
|