Paloma Partners’s OraSure Technologies OSUR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-107,500
Closed -$458K 1541
2024
Q2
$458K Buy
+107,500
New +$546K 0.01% 784
2022
Q2
Sell
-13,958
Closed -$95K 1568
2022
Q1
$95K Buy
+13,958
New +$111K ﹤0.01% 1605
2020
Q1
Sell
-11,466
Closed -$92K 1845
2019
Q4
$92K Sell
11,466
-7,135
-38% -$57.7K ﹤0.01% 2056
2019
Q3
$139K Sell
18,601
-5,832
-24% -$45.6K ﹤0.01% 1805
2019
Q2
$226K Buy
+24,433
New +$225K ﹤0.01% 1475
2018
Q2
Sell
-14,833
Closed -$250K 2052
2018
Q1
$250K Buy
+14,833
New +$281K ﹤0.01% 1705
2017
Q4
Sell
-25,095
Closed -$565K 2188
2017
Q3
$565K Sell
25,095
-12,160
-33% -$245K 0.01% 1470
2017
Q2
$643K Buy
+37,255
New +$536K 0.01% 1411
2016
Q2
Sell
-10,674
Closed -$77K 2285
2016
Q1
$77K Buy
+10,674
New +$67.9K ﹤0.01% 1779

Other funds holding OSUR