Oregon Public Employees Retirement Fund’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,691
| Closed | -$121K | – | 1523 |
|
|
2024
Q1 | $121K | Sell |
19,691
-1,800
| -8% | -$11.1K | ﹤0.01% | 1486 |
|
|
2023
Q4 | $176K | Sell |
21,491
-300
| -1% | -$2.46K | ﹤0.01% | 1491 |
|
|
2023
Q3 | $129K | Sell |
21,791
-1,000
| -4% | -$5.93K | ﹤0.01% | 1638 |
|
|
2023
Q2 | $114K | Sell |
22,791
-1,200
| -5% | -$6.01K | ﹤0.01% | 1670 |
|
|
2023
Q1 | $145K | Sell |
23,991
-60
| -0.2% | -$363 | ﹤0.01% | 1635 |
|
|
2022
Q4 | $116K | Buy |
24,051
+476
| +2% | +$2.29K | ﹤0.01% | 1659 |
|
|
2022
Q3 | $89K | Hold |
23,575
| – | – | ﹤0.01% | 1665 |
|
|
2022
Q2 | $64K | Sell |
23,575
-3,800
| -14% | -$10.3K | ﹤0.01% | 1531 |
|
|
2022
Q1 | $186K | Sell |
27,375
-700
| -2% | -$4.76K | ﹤0.01% | 1635 |
|
|
2021
Q4 | $244K | Sell |
28,075
-1,300
| -4% | -$11.3K | ﹤0.01% | 1492 |
|
|
2021
Q3 | $332K | Sell |
29,375
-100
| -0.3% | -$1.13K | ﹤0.01% | 1420 |
|
|
2021
Q2 | $299K | Hold |
29,475
| – | – | ﹤0.01% | 1459 |
|
|
2021
Q1 | $344K | Buy |
29,475
+600
| +2% | +$7K | ﹤0.01% | 1429 |
|
|
2020
Q4 | $306K | Buy |
28,875
+179
| +0.6% | +$1.9K | ﹤0.01% | 1402 |
|
|
2020
Q3 | $349K | Hold |
28,696
| – | – | 0.01% | 1257 |
|
|
2020
Q2 | $334K | Buy |
28,696
+4,175
| +17% | +$48.6K | ﹤0.01% | 1257 |
|
|
2020
Q1 | $264K | Hold |
24,521
| – | – | ﹤0.01% | 1257 |
|
|
2019
Q4 | $197K | Hold |
24,521
| – | – | ﹤0.01% | 1470 |
|
|
2019
Q3 | $183K | Buy |
24,521
+400
| +2% | +$2.99K | ﹤0.01% | 1529 |
|
|
2019
Q2 | $224K | Buy |
24,121
+400
| +2% | +$3.72K | ﹤0.01% | 1515 |
|
|
2019
Q1 | $264K | Buy |
23,721
+428
| +2% | +$4.76K | ﹤0.01% | 1453 |
|
|
2018
Q4 | $272K | Buy |
+23,293
| New | +$272K | ﹤0.01% | 1429 |
|