Millennium Management’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $56.9K | Sell |
18,958
-843,439
| -98% | -$2.4M | ﹤0.01% | 5417 |
|
|
2025
Q4 | $2.09M | Sell |
862,397
-1,250,110
| -59% | -$3.29M | ﹤0.01% | 3904 |
|
|
2025
Q3 | $6.78M | Buy |
2,112,507
+878,151
| +71% | +$2.76M | 0.01% | 2810 |
|
|
2025
Q2 | $3.7M | Buy |
1,234,356
+28,801
| +2% | +$83.1K | ﹤0.01% | 3293 |
|
|
2025
Q1 | $4.06M | Sell |
1,205,555
-952,895
| -44% | -$3.51M | ﹤0.01% | 3068 |
|
|
2024
Q4 | $7.79M | Buy |
2,158,450
+308,420
| +17% | +$1.23M | 0.01% | 2414 |
|
|
2024
Q3 | $7.9M | Sell |
1,850,030
-171,096
| -8% | -$735K | 0.01% | 2409 |
|
|
2024
Q2 | $8.61M | Buy |
2,021,126
+1,776,867
| +727% | +$9.03M | 0.01% | 2220 |
|
|
2024
Q1 | $1.5M | Buy |
244,259
+214,659
| +725% | +$1.56M | ﹤0.01% | 3975 |
|
|
2023
Q4 | $243K | Sell |
29,600
-79,398
| -73% | -$520K | ﹤0.01% | 5080 |
|
|
2023
Q3 | $646K | Sell |
108,998
-59,694
| -35% | -$335K | ﹤0.01% | 4501 |
|
|
2023
Q2 | $845K | Sell |
168,692
-966,536
| -85% | -$5.8M | ﹤0.01% | 4174 |
|
|
2023
Q1 | $6.87M | Sell |
1,135,228
-839,097
| -43% | -$4.74M | 0.01% | 2309 |
|
|
2022
Q4 | $9.52M | Buy |
1,974,325
+129,333
| +7% | +$593K | 0.01% | 2182 |
|
|
2022
Q3 | $6.99M | Buy |
1,844,992
+1,785,386
| +2,995% | +$6.45M | 0.01% | 2560 |
|
|
2022
Q2 | $162K | Sell |
59,606
-30,654
| -34% | -$152K | ﹤0.01% | 5734 |
|
|
2022
Q1 | $612K | Sell |
90,260
-16,157
| -15% | -$129K | ﹤0.01% | 4963 |
|
|
2021
Q4 | $925K | Sell |
106,417
-385,530
| -78% | -$3.81M | ﹤0.01% | 4483 |
|
|
2021
Q3 | $5.56M | Buy |
+491,947
| New | +$5.4M | 0.01% | 2742 |
|
|
2021
Q2 | – | Sell |
-44,726
| Closed | -$522K | – | 6971 |
|
|
2021
Q1 | $522K | Sell |
44,726
-400,163
| -90% | -$4.9M | ﹤0.01% | 4793 |
|
|
2020
Q4 | $4.71M | Buy |
444,889
+69,827
| +19% | +$916K | 0.01% | 2508 |
|
|
2020
Q3 | $4.57K | Sell |
375,062
-324,524
| -46% | -$4.43M | 0.01% | 1931 |
|
|
2020
Q2 | $8.14M | Buy |
699,586
+681,278
| +3,721% | +$8.85M | 0.02% | 1360 |
|
|
2020
Q1 | $197K | Buy |
+18,308
| New | +$131K | ﹤0.01% | 3399 |
|
|
2019
Q4 | – | Sell |
-15,642
| Closed | -$116K | – | 4528 |
|
|
2019
Q3 | $116K | Sell |
15,642
-5,664
| -27% | -$44.3K | ﹤0.01% | 3939 |
|
|
2019
Q2 | $198K | Sell |
21,306
-72,336
| -77% | -$666K | ﹤0.01% | 3761 |
|
|
2019
Q1 | $1.04M | Sell |
93,642
-213,792
| -70% | -$2.48M | ﹤0.01% | 2835 |
|
|
2018
Q4 | $3.59M | Sell |
307,434
-997,825
| -76% | -$13.3M | 0.01% | 1817 |
|
|
2018
Q3 | $20.2M | Sell |
1,305,259
-639,495
| -33% | -$10.5M | 0.03% | 837 |
|
|
2018
Q2 | $32M | Buy |
1,944,754
+1,471,708
| +311% | +$24.9M | 0.04% | 619 |
|
|
2018
Q1 | $7.99M | Sell |
473,046
-1,151,170
| -71% | -$21.8M | 0.01% | 1492 |
|
|
2017
Q4 | $30.6M | Buy |
1,624,216
+759,958
| +88% | +$13.8M | 0.04% | 645 |
|
|
2017
Q3 | $19.4M | Buy |
+864,258
| New | +$17.4M | 0.03% | 811 |
|
|
2017
Q1 | – | Sell |
-417,271
| Closed | -$3.66M | – | 3764 |
|
|
2016
Q4 | $3.66M | Sell |
417,271
-25,599
| -6% | -$211K | 0.01% | 1541 |
|
|
2016
Q3 | $3.53M | Buy |
442,870
+230,418
| +108% | +$1.71M | 0.01% | 1575 |
|
|
2016
Q2 | $1.26M | Sell |
212,452
-243,329
| -53% | -$1.73M | ﹤0.01% | 2028 |
|
|
2016
Q1 | $3.29M | Sell |
455,781
-487,539
| -52% | -$3.1M | 0.01% | 1500 |
|
|
2015
Q4 | $6.08M | Buy |
943,320
+455,632
| +93% | +$2.6M | 0.01% | 1233 |
|
|
2015
Q3 | $2.17M | Buy |
487,688
+57,354
| +13% | +$299K | ﹤0.01% | 1849 |
|
|
2015
Q2 | $2.32M | Sell |
430,334
-2,061,645
| -83% | -$12.7M | ﹤0.01% | 1819 |
|
|
2015
Q1 | $16.3M | Buy |
2,491,979
+1,801,164
| +261% | +$15M | 0.03% | 771 |
|
|
2014
Q4 | $7M | Buy |
690,815
+446,682
| +183% | +$4M | 0.02% | 1185 |
|
|
2014
Q3 | $1.76M | Buy |
244,133
+21,771
| +10% | +$174K | 0.01% | 1962 |
|
|
2014
Q2 | $1.92M | Sell |
222,362
-341,795
| -61% | -$2.4M | 0.01% | 1811 |
|
|
2014
Q1 | $4.5M | Sell |
564,157
-145,640
| -21% | -$1.02M | 0.01% | 1263 |
|
|
2013
Q4 | $4.46M | Buy |
709,797
+559,794
| +373% | +$3.51M | 0.02% | 1262 |
|
|
2013
Q3 | $902K | Sell |
150,003
-302,575
| -67% | -$1.52M | ﹤0.01% | 2184 |
|
|
2013
Q2 | $1.76M | Buy |
+452,578
| New | +$2.02M | 0.01% | 1668 |
|
Other funds holding OSUR
PMG
ACM
VCM
SFM
CC