Norges Bank’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-43,464
| Closed | -$507K | – | 2243 |
|
|
2021
Q1 | $507K | Sell |
43,464
-151,473
| -78% | -$1.77M | ﹤0.01% | 2088 |
|
|
2020
Q4 | $2.06M | Sell |
194,937
-139,326
| -42% | -$1.47M | ﹤0.01% | 1951 |
|
|
2020
Q3 | $4.07M | Sell |
334,263
-239,122
| -42% | -$2.91M | ﹤0.01% | 1899 |
|
|
2020
Q2 | $6.67M | Hold |
573,385
| – | – | ﹤0.01% | 1817 |
|
|
2020
Q1 | $6.17M | Hold |
573,385
| – | – | ﹤0.01% | 1774 |
|
|
2019
Q4 | $4.6M | Hold |
573,385
| – | – | ﹤0.01% | 1916 |
|
|
2019
Q3 | $4.28M | Hold |
573,385
| – | – | ﹤0.01% | 1928 |
|
|
2019
Q2 | $5.32M | Sell |
573,385
-203,392
| -26% | -$1.89M | ﹤0.01% | 1927 |
|
|
2019
Q1 | $8.66M | Buy |
776,777
+83,333
| +12% | +$929K | ﹤0.01% | 1848 |
|
|
2018
Q4 | $8.1M | Sell |
693,444
-64,724
| -9% | -$756K | ﹤0.01% | 1809 |
|
|
2018
Q3 | $11.7M | Hold |
758,168
| – | – | ﹤0.01% | 1766 |
|
|
2018
Q2 | $12.5M | Sell |
758,168
-56,401
| -7% | -$929K | ﹤0.01% | 1744 |
|
|
2018
Q1 | $13.8M | Sell |
814,569
-267,722
| -25% | -$4.52M | 0.01% | 1636 |
|
|
2017
Q4 | $20.4M | Sell |
1,082,291
-32,329
| -3% | -$610K | 0.01% | 1451 |
|
|
2017
Q3 | $25.1M | Hold |
1,114,620
| – | – | 0.01% | 1295 |
|
|
2017
Q2 | $19.2M | Hold |
1,114,620
| – | – | 0.01% | 1435 |
|
|
2017
Q1 | $14.4M | Hold |
1,114,620
| – | – | 0.01% | 1584 |
|
|
2016
Q4 | $9.79M | Buy |
1,114,620
+161,943
| +17% | +$1.42M | ﹤0.01% | 1692 |
|
|
2016
Q3 | $7.25M | Buy |
952,677
+231,213
| +32% | +$1.76M | ﹤0.01% | 1780 |
|
|
2016
Q2 | $4.26M | Hold |
721,464
| – | – | ﹤0.01% | 1904 |
|
|
2016
Q1 | $5.22M | Hold |
721,464
| – | – | ﹤0.01% | 1812 |
|
|
2015
Q4 | $4.65M | Hold |
721,464
| – | – | ﹤0.01% | 1887 |
|
|
2015
Q3 | $3.2M | Hold |
721,464
| – | – | ﹤0.01% | 1965 |
|
|
2015
Q2 | $3.89M | Buy |
721,464
+162,338
| +29% | +$875K | ﹤0.01% | 1941 |
|
|
2015
Q1 | $3.66M | Buy |
559,126
+215,285
| +63% | +$1.41M | ﹤0.01% | 1978 |
|
|
2014
Q4 | $3.49M | Buy |
+343,841
| New | +$3.49M | ﹤0.01% | 2009 |
|