Martingale Asset Management’s OraSure Technologies OSUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-217,464
| Closed | -$733K | – | 841 |
|
|
2025
Q1 | $733K | Sell |
217,464
-53,368
| -20% | -$180K | 0.02% | 529 |
|
|
2024
Q4 | $978K | Buy |
270,832
+7,959
| +3% | +$28.7K | 0.02% | 475 |
|
|
2024
Q3 | $1.12M | Buy |
262,873
+19,926
| +8% | +$85.1K | 0.03% | 435 |
|
|
2024
Q2 | $1.03M | Buy |
242,947
+17,328
| +8% | +$73.8K | 0.02% | 443 |
|
|
2024
Q1 | $1.39M | Buy |
225,619
+11,517
| +5% | +$70.8K | 0.03% | 379 |
|
|
2023
Q4 | $1.76M | Buy |
214,102
+53,807
| +34% | +$441K | 0.04% | 319 |
|
|
2023
Q3 | $951K | Buy |
160,295
+88,967
| +125% | +$528K | 0.02% | 450 |
|
|
2023
Q2 | $357K | Buy |
71,328
+109
| +0.2% | +$546 | 0.01% | 669 |
|
|
2023
Q1 | $431K | Buy |
+71,219
| New | +$431K | 0.01% | 649 |
|
|
2016
Q4 | – | Sell |
-34,143
| Closed | -$273K | – | 1000 |
|
|
2016
Q3 | $273K | Hold |
34,143
| – | – | ﹤0.01% | 896 |
|
|
2016
Q2 | $202K | Buy |
+34,143
| New | +$202K | ﹤0.01% | 809 |
|