Northern Trust’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Buy |
679,125
+6,761
| +1% | +$20.3K | ﹤0.01% | 2976 |
|
|
2025
Q1 | $2.27M | Sell |
672,364
-21,523
| -3% | -$72.5K | ﹤0.01% | 2851 |
|
|
2024
Q4 | $2.5M | Buy |
693,887
+43,628
| +7% | +$157K | ﹤0.01% | 2897 |
|
|
2024
Q3 | $2.78M | Sell |
650,259
-23,271
| -3% | -$99.4K | ﹤0.01% | 2797 |
|
|
2024
Q2 | $2.87M | Sell |
673,530
-77,283
| -10% | -$329K | ﹤0.01% | 2703 |
|
|
2024
Q1 | $4.62M | Sell |
750,813
-21,428
| -3% | -$132K | ﹤0.01% | 2514 |
|
|
2023
Q4 | $6.33M | Sell |
772,241
-3,968
| -0.5% | -$32.5K | ﹤0.01% | 2364 |
|
|
2023
Q3 | $4.6M | Sell |
776,209
-13,403
| -2% | -$79.5K | ﹤0.01% | 2493 |
|
|
2023
Q2 | $3.96M | Buy |
789,612
+14,094
| +2% | +$70.6K | ﹤0.01% | 2628 |
|
|
2023
Q1 | $4.69M | Buy |
775,518
+7,870
| +1% | +$47.6K | ﹤0.01% | 2506 |
|
|
2022
Q4 | $3.7M | Buy |
767,648
+3,020
| +0.4% | +$14.6K | ﹤0.01% | 2669 |
|
|
2022
Q3 | $2.9M | Buy |
764,628
+6,637
| +0.9% | +$25.2K | ﹤0.01% | 2799 |
|
|
2022
Q2 | $2.06M | Sell |
757,991
-5,723
| -0.7% | -$15.5K | ﹤0.01% | 3049 |
|
|
2022
Q1 | $5.18M | Sell |
763,714
-13,250
| -2% | -$89.8K | ﹤0.01% | 2569 |
|
|
2021
Q4 | $6.75M | Sell |
776,964
-17,589
| -2% | -$153K | ﹤0.01% | 2515 |
|
|
2021
Q3 | $8.99M | Sell |
794,553
-33,557
| -4% | -$380K | ﹤0.01% | 2360 |
|
|
2021
Q2 | $8.4M | Sell |
828,110
-38,982
| -4% | -$395K | ﹤0.01% | 2491 |
|
|
2021
Q1 | $10.1M | Sell |
867,092
-57,832
| -6% | -$675K | ﹤0.01% | 2283 |
|
|
2020
Q4 | $9.79M | Sell |
924,924
-28,628
| -3% | -$303K | ﹤0.01% | 2258 |
|
|
2020
Q3 | $11.6M | Buy |
953,552
+34,859
| +4% | +$424K | ﹤0.01% | 2027 |
|
|
2020
Q2 | $10.7M | Buy |
918,693
+68,433
| +8% | +$796K | ﹤0.01% | 2053 |
|
|
2020
Q1 | $9.15M | Sell |
850,260
-1,775
| -0.2% | -$19.1K | ﹤0.01% | 1922 |
|
|
2019
Q4 | $6.84M | Sell |
852,035
-6,599
| -0.8% | -$53K | ﹤0.01% | 2404 |
|
|
2019
Q3 | $6.41M | Buy |
858,634
+21,985
| +3% | +$164K | ﹤0.01% | 2405 |
|
|
2019
Q2 | $7.76M | Buy |
836,649
+10,339
| +1% | +$95.9K | ﹤0.01% | 2306 |
|
|
2019
Q1 | $9.21M | Buy |
826,310
+20,633
| +3% | +$230K | ﹤0.01% | 2202 |
|
|
2018
Q4 | $9.41M | Sell |
805,677
-13,995
| -2% | -$163K | ﹤0.01% | 2126 |
|
|
2018
Q3 | $12.7M | Buy |
819,672
+20,262
| +3% | +$313K | ﹤0.01% | 2119 |
|
|
2018
Q2 | $13.2M | Buy |
799,410
+42,010
| +6% | +$692K | ﹤0.01% | 2073 |
|
|
2018
Q1 | $12.8M | Buy |
757,400
+4,514
| +0.6% | +$76.2K | ﹤0.01% | 2001 |
|
|
2017
Q4 | $14.2M | Sell |
752,886
-12,124
| -2% | -$229K | ﹤0.01% | 1961 |
|
|
2017
Q3 | $17.2M | Buy |
765,010
+3,343
| +0.4% | +$75.2K | ﹤0.01% | 1815 |
|
|
2017
Q2 | $13.1M | Buy |
761,667
+43,407
| +6% | +$749K | ﹤0.01% | 1985 |
|
|
2017
Q1 | $9.29M | Buy |
718,260
+4,778
| +0.7% | +$61.8K | ﹤0.01% | 2171 |
|
|
2016
Q4 | $6.27M | Buy |
713,482
+1,919
| +0.3% | +$16.9K | ﹤0.01% | 2398 |
|
|
2016
Q3 | $5.67M | Sell |
711,563
-9,496
| -1% | -$75.7K | ﹤0.01% | 2446 |
|
|
2016
Q2 | $4.26M | Buy |
721,059
+20,252
| +3% | +$120K | ﹤0.01% | 2562 |
|
|
2016
Q1 | $4.95M | Buy |
700,807
+10,341
| +1% | +$73K | ﹤0.01% | 2413 |
|
|
2015
Q4 | $4.45M | Buy |
690,466
+1,034
| +0.1% | +$6.66K | ﹤0.01% | 2529 |
|
|
2015
Q3 | $3.06M | Buy |
689,432
+37,477
| +6% | +$166K | ﹤0.01% | 2782 |
|
|
2015
Q2 | $3.51M | Sell |
651,955
-11,779
| -2% | -$63.5K | ﹤0.01% | 2738 |
|
|
2015
Q1 | $4.34M | Sell |
663,734
-1,233
| -0.2% | -$8.06K | ﹤0.01% | 2591 |
|
|
2014
Q4 | $6.74M | Sell |
664,967
-22,977
| -3% | -$233K | ﹤0.01% | 2305 |
|
|
2014
Q3 | $4.97M | Sell |
687,944
-858
| -0.1% | -$6.19K | ﹤0.01% | 2518 |
|
|
2014
Q2 | $5.93M | Sell |
688,802
-100,971
| -13% | -$869K | ﹤0.01% | 2402 |
|
|
2014
Q1 | $6.29M | Sell |
789,773
-13,533
| -2% | -$108K | ﹤0.01% | 2417 |
|
|
2013
Q4 | $5.05M | Buy |
803,306
+7,305
| +0.9% | +$45.9K | ﹤0.01% | 2559 |
|
|
2013
Q3 | $4.79M | Sell |
796,001
-34,090
| -4% | -$205K | ﹤0.01% | 2537 |
|
|
2013
Q2 | $3.22M | Buy |
+830,091
| New | +$3.22M | ﹤0.01% | 2690 |
|