O'Shaughnessy Asset Management’s OraSure Technologies OSUR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $573K | Sell |
190,865
-68,613
| -26% | -$206K | ﹤0.01% | 1313 |
|
2025
Q1 | $874K | Sell |
259,478
-13,862
| -5% | -$46.7K | 0.01% | 1053 |
|
2024
Q4 | $987K | Buy |
273,340
+60,510
| +28% | +$218K | 0.01% | 967 |
|
2024
Q3 | $862K | Sell |
212,830
-10,644
| -5% | -$43.1K | 0.01% | 953 |
|
2024
Q2 | $952K | Buy |
223,474
+137,552
| +160% | +$586K | 0.01% | 866 |
|
2024
Q1 | $528K | Buy |
85,922
+23,705
| +38% | +$146K | 0.01% | 1074 |
|
2023
Q4 | $510K | Sell |
62,217
-3,395
| -5% | -$27.8K | 0.01% | 1001 |
|
2023
Q3 | $389K | Buy |
+65,612
| New | +$389K | 0.01% | 1014 |
|
2018
Q3 | – | Sell |
-34,696
| Closed | -$568K | – | 948 |
|
2018
Q2 | $568K | Sell |
34,696
-15,288
| -31% | -$250K | 0.01% | 327 |
|
2018
Q1 | $844K | Sell |
49,984
-17,562
| -26% | -$297K | 0.02% | 268 |
|
2017
Q4 | $1.27M | Sell |
67,546
-6,574
| -9% | -$124K | 0.03% | 248 |
|
2017
Q3 | $1.67M | Buy |
74,120
+62,049
| +514% | +$1.4M | 0.04% | 223 |
|
2017
Q2 | $208K | Buy |
+12,071
| New | +$208K | ﹤0.01% | 511 |
|