Oxford Asset Management’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,384
| Closed | -$99.6K | – | 414 |
|
|
2024
Q2 | $99.6K | Buy |
23,384
+516
| +2% | +$2.2K | 0.1% | 232 |
|
|
2024
Q1 | $141K | Buy |
+22,868
| New | +$141K | 0.15% | 206 |
|
|
2020
Q1 | – | Sell |
-120,596
| Closed | -$968K | – | 965 |
|
|
2019
Q4 | $968K | Sell |
120,596
-163,145
| -57% | -$1.31M | 0.03% | 882 |
|
|
2019
Q3 | $2.12M | Sell |
283,741
-110,793
| -28% | -$828K | 0.05% | 503 |
|
|
2019
Q2 | $3.66M | Buy |
394,534
+244,460
| +163% | +$2.27M | 0.08% | 369 |
|
|
2019
Q1 | $1.67M | Buy |
150,074
+114,419
| +321% | +$1.28M | 0.04% | 666 |
|
|
2018
Q4 | $416K | Sell |
35,655
-40,158
| -53% | -$469K | 0.01% | 1268 |
|
|
2018
Q3 | $1.18M | Buy |
+75,813
| New | +$1.18M | 0.02% | 935 |
|
|
2017
Q4 | – | Sell |
-59,000
| Closed | -$1.32M | – | 1799 |
|
|
2017
Q3 | $1.32M | Buy |
+59,000
| New | +$1.32M | 0.03% | 826 |
|
|
2017
Q2 | – | Sell |
-108,898
| Closed | -$1.41M | – | 1639 |
|
|
2017
Q1 | $1.41M | Sell |
108,898
-271,212
| -71% | -$3.51M | 0.03% | 670 |
|
|
2016
Q4 | $3.34M | Sell |
380,110
-68,620
| -15% | -$602K | 0.12% | 175 |
|
|
2016
Q3 | $3.58M | Buy |
448,730
+8,861
| +2% | +$70.6K | 0.11% | 228 |
|
|
2016
Q2 | $2.6M | Sell |
439,869
-75,467
| -15% | -$446K | 0.09% | 321 |
|
|
2016
Q1 | $3.73M | Buy |
515,336
+329,148
| +177% | +$2.38M | 0.11% | 241 |
|
|
2015
Q4 | $1.21M | Buy |
+186,188
| New | +$1.21M | 0.03% | 490 |
|
|
2015
Q2 | – | Sell |
-38,308
| Closed | -$251K | – | 718 |
|
|
2015
Q1 | $251K | Sell |
38,308
-2,199
| -5% | -$14.4K | 0.01% | 591 |
|
|
2014
Q4 | $417K | Buy |
+40,507
| New | +$417K | 0.01% | 580 |
|
|
2014
Q3 | – | Sell |
-121,610
| Closed | -$1.05M | – | 732 |
|
|
2014
Q2 | $1.05M | Buy |
+121,610
| New | +$1.05M | 0.03% | 482 |
|
|
2013
Q4 | – | Sell |
-90,524
| Closed | -$544K | – | 765 |
|
|
2013
Q3 | $544K | Buy |
+90,524
| New | +$544K | 0.01% | 654 |
|