Kornitzer Capital Management’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,303,920
| Closed | -$8.84M | – | 515 |
|
|
2022
Q1 | $8.84M | Hold |
1,303,920
| – | – | 0.15% | 212 |
|
|
2021
Q4 | $11.3M | Buy |
1,303,920
+115,310
| +10% | +$1M | 0.17% | 204 |
|
|
2021
Q3 | $13.4M | Buy |
1,188,610
+235,000
| +25% | +$2.66M | 0.21% | 187 |
|
|
2021
Q2 | $9.67M | Buy |
953,610
+190,470
| +25% | +$1.93M | 0.15% | 224 |
|
|
2021
Q1 | $8.91M | Buy |
763,140
+201,130
| +36% | +$2.35M | 0.14% | 223 |
|
|
2020
Q4 | $5.95M | Buy |
562,010
+88,700
| +19% | +$939K | 0.1% | 253 |
|
|
2020
Q3 | $5.76M | Buy |
+473,310
| New | +$5.76M | 0.11% | 242 |
|