Marshall Wace’s OraSure Technologies OSUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-47,577
| Closed | -$203K | – | 2629 |
|
|
2024
Q2 | $203K | Buy |
+47,577
| New | +$203K | ﹤0.01% | 2089 |
|
|
2023
Q3 | – | Sell |
-272,731
| Closed | -$1.37M | – | 2190 |
|
|
2023
Q2 | $1.37M | Buy |
272,731
+162,217
| +147% | +$813K | ﹤0.01% | 1281 |
|
|
2023
Q1 | $669K | Buy |
110,514
+56,930
| +106% | +$344K | ﹤0.01% | 1551 |
|
|
2022
Q4 | $258K | Sell |
53,584
-308,839
| -85% | -$1.49M | ﹤0.01% | 2025 |
|
|
2022
Q3 | $1.37M | Sell |
362,423
-356,034
| -50% | -$1.35M | ﹤0.01% | 1695 |
|
|
2022
Q2 | $1.95M | Buy |
+718,457
| New | +$1.95M | ﹤0.01% | 1600 |
|
|
2022
Q1 | – | Sell |
-55,247
| Closed | -$480K | – | 3114 |
|
|
2021
Q4 | $480K | Sell |
55,247
-238,831
| -81% | -$2.08M | ﹤0.01% | 2178 |
|
|
2021
Q3 | $3.33M | Buy |
+294,078
| New | +$3.33M | 0.01% | 996 |
|
|
2021
Q2 | – | Sell |
-100,716
| Closed | -$1.18M | – | 2420 |
|
|
2021
Q1 | $1.18M | Buy |
+100,716
| New | +$1.18M | 0.01% | 1335 |
|
|
2020
Q2 | – | Sell |
-14,217
| Closed | -$153K | – | 1817 |
|
|
2020
Q1 | $153K | Sell |
14,217
-451,627
| -97% | -$4.86M | ﹤0.01% | 1223 |
|
|
2019
Q4 | $3.74M | Sell |
465,844
-51,570
| -10% | -$414K | 0.03% | 591 |
|
|
2019
Q3 | $3.87M | Sell |
517,414
-388,931
| -43% | -$2.91M | 0.03% | 542 |
|
|
2019
Q2 | $8.41M | Buy |
906,345
+483,196
| +114% | +$4.48M | 0.07% | 318 |
|
|
2019
Q1 | $4.72M | Sell |
423,149
-683,136
| -62% | -$7.62M | 0.04% | 482 |
|
|
2018
Q4 | $12.9M | Buy |
1,106,285
+556,849
| +101% | +$6.5M | 0.13% | 185 |
|
|
2018
Q3 | $8.49M | Buy |
+549,436
| New | +$8.49M | 0.07% | 333 |
|
|
2017
Q1 | – | Sell |
-44,856
| Closed | -$394K | – | 624 |
|
|
2016
Q4 | $394K | Buy |
+44,856
| New | +$394K | ﹤0.01% | 861 |
|
|
2015
Q2 | – | Sell |
-410,534
| Closed | -$2.69M | – | 1002 |
|
|
2015
Q1 | $2.69M | Buy |
410,534
+394,381
| +2,442% | +$2.58M | 0.04% | 421 |
|
|
2014
Q4 | $164K | Buy |
+16,153
| New | +$164K | ﹤0.01% | 760 |
|
|
2014
Q3 | – | Sell |
-7,110
| Closed | -$61K | – | 992 |
|
|
2014
Q2 | $61K | Buy |
+7,110
| New | +$61K | ﹤0.01% | 903 |
|